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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 636.89 | - 195.13 | 2 320.24 | 2 208.62 | 2 588.23 |
| Employee benefit expenses | -1 700.18 | -2 281.80 | -2 824.21 | ||
| Total depreciation | -63.90 | -63.91 | - 711.33 | - 744.86 | - 774.84 |
| EBIT | - 700.79 | - 259.04 | -91.27 | - 818.04 | -1 010.82 |
| Other financial income | 302.42 | 273.88 | 68.70 | 8.28 | 23.77 |
| Other financial expenses | - 153.08 | -58.38 | - 381.43 | - 710.91 | - 561.16 |
| Net income from associates (fin.) | 1 116.08 | 3 240.99 | |||
| Pre-tax profit | 564.63 | 3 197.46 | - 404.00 | -1 520.66 | -1 548.21 |
| Income taxes | 17.87 | 425.79 | -0.37 | 243.84 | 493.68 |
| Net earnings | 582.51 | 3 623.24 | - 404.37 | -1 276.82 | -1 054.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | 31 778.29 | 31 879.00 | 31 883.25 | |
| Machinery and equipment | 102.89 | 38.98 | 283.93 | 771.88 | 574.91 |
| Tangible assets total | 132.89 | 38.98 | 32 062.21 | 32 650.88 | 32 458.16 |
| Holdings in group member companies | 11 897.63 | 15 138.63 | |||
| Investments total | 11 897.63 | 15 138.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.68 | 630.03 | 443.73 | ||
| Current amounts owed by group member comp. | 9 181.22 | 9 281.73 | |||
| Prepayments and accrued income | 2.46 | 39.95 | |||
| Current other receivables | 722.89 | 109.58 | |||
| Current deferred tax assets | 17.87 | 1 234.93 | 3.74 | ||
| Short term receivables total | 9 199.09 | 10 519.12 | 1 503.27 | 630.03 | 553.30 |
| Cash and bank deposits | 2 476.52 | 1 359.14 | 9 394.32 | 7 121.70 | 4 394.95 |
| Cash and cash equivalents | 2 476.52 | 1 359.14 | 9 394.32 | 7 121.70 | 4 394.95 |
| Balance sheet total (assets) | 23 706.13 | 27 055.87 | 42 959.80 | 40 402.61 | 37 406.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 159.19 | 2 104.61 | 1 940.86 | ||
| Shares repurchased | 749.33 | 122.00 | 135.00 | ||
| Other reserves | 8 124.72 | 4 265.72 | |||
| Retained earnings | 13 536.26 | 17 977.77 | 22 861.90 | 22 390.12 | 21 142.04 |
| Profit of the financial year | 582.51 | 3 623.24 | - 404.37 | -1 276.82 | -1 054.54 |
| Shareholders equity total | 22 368.49 | 25 991.74 | 25 491.06 | 23 464.91 | 22 288.37 |
| Provisions | 2 531.83 | 2 287.90 | 1 794.23 | ||
| Non-current loans from credit institutions | 12 346.50 | 11 884.09 | 11 342.32 | ||
| Non-current other liabilities | 1 033.38 | 1 041.74 | 682.48 | ||
| Non-current deferred tax liabilities | 791.27 | ||||
| Non-current liabilities total | 791.27 | 13 379.87 | 12 925.83 | 12 024.80 | |
| Current loans from credit institutions | 452.99 | 506.43 | 552.13 | ||
| Advances received | 456.69 | 495.94 | 337.44 | ||
| Current trade creditors | 147.12 | 157.49 | 473.02 | 362.13 | 79.51 |
| Current owed to participating | 25.94 | 26.26 | |||
| Current owed to group member | 1 075.15 | ||||
| Other non-interest bearing current liabilities | 115.37 | 115.37 | 174.34 | 333.53 | 303.68 |
| Current liabilities total | 1 337.64 | 272.86 | 1 557.04 | 1 723.97 | 1 299.02 |
| Balance sheet total (liabilities) | 23 706.13 | 27 055.87 | 42 959.80 | 40 402.61 | 37 406.42 |
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