MARTIN SIERSTEDS OG HUSTRU JOHANNESIERSTEDS STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 21710512
Dronningens Tværgade 2 A, 1302 København K
hfk@hfk.dk
tel: 33141625

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit631.20468.10560.38623.45490.63
Total depreciation-2.12-19.08-8.39
Reduction in value of non-current assets400.00
EBIT1 031.20465.98541.31623.45482.24
Other financial income20.1614.46762.252 632.8622.61
Other financial expenses- 448.89- 547.32- 216.50- 209.63- 823.78
Exchange rate differences300.004 000.001 300.00
Pre-tax profit602.46233.111 087.057 046.67981.08
Income taxes-76.71-75.95
Net earnings602.46233.111 087.056 969.96905.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 700.0024 000.0024 000.0028 000.0029 300.00
Machinery and equipment19.0875.47
Tangible assets total23 700.0024 019.0824 000.0028 000.0029 375.47
Investments total
Long term receivables total
Inventories total
Current trade debtors52.273.206.161.51
Prepayments and accrued income4.7730.3051.677.19129.42
Current other receivables474.68729.99850.05857.53855.88
Short term receivables total531.72763.49901.72870.87986.81
Cash and bank deposits904.00850.01685.13852.89660.67
Cash and cash equivalents904.00850.01685.13852.89660.67
Balance sheet total (assets)25 135.7325 632.5825 586.8529 723.7631 022.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 141.9910 744.4510 744.4510 744.4510 744.45
Retained earnings233.111 320.178 290.13
Profit of the financial year602.46233.111 087.056 969.96905.12
Shareholders equity total10 744.4510 977.5612 064.6219 034.5819 939.70
Non-current loans from credit institutions12 581.3012 674.0011 519.918 527.948 765.62
Non-current other liabilities1 397.701 404.14852.64928.88992.17
Non-current deferred tax liabilities632.78637.49653.54
Non-current liabilities total13 979.0114 078.1513 005.3310 094.3210 411.33
Current loans from credit institutions269.66339.61378.88380.30386.52
Current trade creditors112.21181.2187.3942.4696.50
Short-term deferred tax liabilities76.7172.58
Other non-interest bearing current liabilities30.3956.0450.6395.40116.32
Current liabilities total412.27576.86516.90594.87671.92
Balance sheet total (liabilities)25 135.7325 632.5825 586.8529 723.7631 022.95
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