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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 631.20 | 468.10 | 560.38 | 623.45 | 490.63 |
Total depreciation | -2.12 | -19.08 | -8.39 | ||
Reduction in value of non-current assets | 400.00 | ||||
EBIT | 1 031.20 | 465.98 | 541.31 | 623.45 | 482.24 |
Other financial income | 20.16 | 14.46 | 762.25 | 2 632.86 | 22.61 |
Other financial expenses | - 448.89 | - 547.32 | - 216.50 | - 209.63 | - 823.78 |
Exchange rate differences | 300.00 | 4 000.00 | 1 300.00 | ||
Pre-tax profit | 602.46 | 233.11 | 1 087.05 | 7 046.67 | 981.08 |
Income taxes | -76.71 | -75.95 | |||
Net earnings | 602.46 | 233.11 | 1 087.05 | 6 969.96 | 905.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 23 700.00 | 24 000.00 | 24 000.00 | 28 000.00 | 29 300.00 |
Machinery and equipment | 19.08 | 75.47 | |||
Tangible assets total | 23 700.00 | 24 019.08 | 24 000.00 | 28 000.00 | 29 375.47 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 52.27 | 3.20 | 6.16 | 1.51 | |
Prepayments and accrued income | 4.77 | 30.30 | 51.67 | 7.19 | 129.42 |
Current other receivables | 474.68 | 729.99 | 850.05 | 857.53 | 855.88 |
Short term receivables total | 531.72 | 763.49 | 901.72 | 870.87 | 986.81 |
Cash and bank deposits | 904.00 | 850.01 | 685.13 | 852.89 | 660.67 |
Cash and cash equivalents | 904.00 | 850.01 | 685.13 | 852.89 | 660.67 |
Balance sheet total (assets) | 25 135.73 | 25 632.58 | 25 586.85 | 29 723.76 | 31 022.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10 141.99 | 10 744.45 | 10 744.45 | 10 744.45 | 10 744.45 |
Retained earnings | 233.11 | 1 320.17 | 8 290.13 | ||
Profit of the financial year | 602.46 | 233.11 | 1 087.05 | 6 969.96 | 905.12 |
Shareholders equity total | 10 744.45 | 10 977.56 | 12 064.62 | 19 034.58 | 19 939.70 |
Non-current loans from credit institutions | 12 581.30 | 12 674.00 | 11 519.91 | 8 527.94 | 8 765.62 |
Non-current other liabilities | 1 397.70 | 1 404.14 | 852.64 | 928.88 | 992.17 |
Non-current deferred tax liabilities | 632.78 | 637.49 | 653.54 | ||
Non-current liabilities total | 13 979.01 | 14 078.15 | 13 005.33 | 10 094.32 | 10 411.33 |
Current loans from credit institutions | 269.66 | 339.61 | 378.88 | 380.30 | 386.52 |
Current trade creditors | 112.21 | 181.21 | 87.39 | 42.46 | 96.50 |
Short-term deferred tax liabilities | 76.71 | 72.58 | |||
Other non-interest bearing current liabilities | 30.39 | 56.04 | 50.63 | 95.40 | 116.32 |
Current liabilities total | 412.27 | 576.86 | 516.90 | 594.87 | 671.92 |
Balance sheet total (liabilities) | 25 135.73 | 25 632.58 | 25 586.85 | 29 723.76 | 31 022.95 |
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