Lorents Siestø Group ApS — Credit Rating and Financial Key Figures
CVR number: 27693415
Bauersvej 7, 3250 Gilleleje
kim@siestoe.dk
tel: 32540036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 534.49 | - 636.89 | - 195.13 | 2 320.24 | 2 208.62 |
| Employee benefit expenses | -1 700.18 | -2 281.80 | |||
| Total depreciation | -35.56 | -63.90 | -63.91 | - 711.33 | - 744.86 |
| EBIT | - 498.93 | - 700.79 | - 259.04 | -91.27 | - 818.04 |
| Other financial income | 334.05 | 302.42 | 273.88 | 68.70 | 8.28 |
| Other financial expenses | -36.10 | - 153.08 | -58.38 | - 381.43 | - 710.91 |
| Net income from associates (fin.) | - 663.93 | 1 116.08 | 3 240.99 | ||
| Pre-tax profit | - 864.91 | 564.63 | 3 197.46 | - 404.00 | -1 520.66 |
| Income taxes | -0.02 | 17.87 | 425.79 | -0.37 | 243.84 |
| Net earnings | - 864.93 | 582.51 | 3 623.24 | - 404.37 | -1 276.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | 31 778.29 | 31 879.00 | ||
| Machinery and equipment | 166.79 | 102.89 | 38.98 | 283.93 | 771.88 |
| Tangible assets total | 166.79 | 132.89 | 38.98 | 32 062.21 | 32 650.88 |
| Holdings in group member companies | 11 551.56 | 11 897.63 | 15 138.63 | ||
| Investments total | 11 551.56 | 11 897.63 | 15 138.63 | ||
| Non-curr. owed by group member comp. | 2 119.74 | ||||
| Long term receivables total | 2 119.74 | ||||
| Inventories total | |||||
| Current trade debtors | 736.68 | 630.03 | |||
| Current amounts owed by group member comp. | 8 269.58 | 9 181.22 | 9 281.73 | ||
| Prepayments and accrued income | 6.89 | 2.46 | 39.95 | ||
| Current other receivables | 0.49 | 722.89 | |||
| Current deferred tax assets | 17.87 | 1 234.93 | 3.74 | ||
| Short term receivables total | 8 276.97 | 9 199.09 | 10 519.12 | 1 503.27 | 630.03 |
| Cash and bank deposits | 795.40 | 2 476.52 | 1 359.14 | 9 394.32 | 7 121.70 |
| Cash and cash equivalents | 795.40 | 2 476.52 | 1 359.14 | 9 394.32 | 7 121.70 |
| Balance sheet total (assets) | 22 910.45 | 23 706.13 | 27 055.87 | 42 959.80 | 40 402.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 159.19 | 2 104.61 | |||
| Shares repurchased | 749.33 | 122.00 | |||
| Other reserves | 7 778.65 | 8 124.72 | 4 265.72 | ||
| Retained earnings | 14 747.27 | 13 536.26 | 17 977.77 | 22 861.90 | 22 390.12 |
| Profit of the financial year | - 864.93 | 582.51 | 3 623.24 | - 404.37 | -1 276.82 |
| Shareholders equity total | 21 785.99 | 22 368.49 | 25 991.74 | 25 491.06 | 23 464.91 |
| Provisions | 315.50 | 2 531.83 | 2 287.90 | ||
| Non-current loans from credit institutions | 12 346.50 | 11 884.09 | |||
| Non-current other liabilities | 1 033.38 | 1 041.74 | |||
| Non-current deferred tax liabilities | 791.27 | ||||
| Non-current liabilities total | 791.27 | 13 379.87 | 12 925.83 | ||
| Current loans from credit institutions | 452.99 | 506.43 | |||
| Advances received | 456.69 | 495.94 | |||
| Current trade creditors | 88.75 | 147.12 | 157.49 | 473.02 | 362.13 |
| Current owed to participating | 25.94 | ||||
| Current owed to group member | 604.85 | 1 075.15 | |||
| Other non-interest bearing current liabilities | 115.37 | 115.37 | 115.37 | 174.34 | 333.53 |
| Current liabilities total | 808.97 | 1 337.64 | 272.86 | 1 557.04 | 1 723.97 |
| Balance sheet total (liabilities) | 22 910.45 | 23 706.13 | 27 055.87 | 42 959.80 | 40 402.61 |
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