Sieferts Kedelhus A/S — Credit Rating and Financial Key Figures
CVR number: 32338275
Sieferts Plads 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.49 | 303.05 | 318.42 | 342.08 | 371.75 |
| Reduction in value of non-current assets | -5.50 | ||||
| EBIT | 164.99 | 303.05 | 318.42 | 342.08 | 371.75 |
| Other financial income | 0.37 | 1.22 | |||
| Other financial expenses | -11.70 | -58.92 | -54.06 | -50.84 | -45.67 |
| Pre-tax profit | 153.29 | 244.13 | 264.36 | 291.61 | 327.30 |
| Income taxes | -39.95 | -53.57 | -59.43 | -64.59 | -71.85 |
| Net earnings | 113.34 | 190.56 | 204.93 | 227.02 | 255.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 438.00 | 5 438.00 | 5 438.00 | 5 438.00 | 5 438.00 |
| Tangible assets total | 5 438.00 | 5 438.00 | 5 438.00 | 5 438.00 | 5 438.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | ||||
| Short term receivables total | 3.92 | ||||
| Cash and bank deposits | 196.94 | 460.64 | 153.48 | 441.86 | 153.09 |
| Cash and cash equivalents | 196.94 | 460.64 | 153.48 | 441.86 | 153.09 |
| Balance sheet total (assets) | 5 638.86 | 5 898.64 | 5 591.48 | 5 879.86 | 5 591.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 783.32 | 1 896.66 | 2 087.22 | 2 292.15 | 2 519.16 |
| Profit of the financial year | 113.34 | 190.56 | 204.93 | 227.02 | 255.45 |
| Shareholders equity total | 2 396.66 | 2 587.22 | 2 792.15 | 3 019.16 | 3 274.61 |
| Provisions | 259.00 | 261.00 | 264.00 | 266.00 | 268.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.53 | 11.50 | 23.65 | 13.50 | 13.50 |
| Current owed to participating | 1 028.09 | 1 048.65 | 862.91 | 881.53 | 711.40 |
| Current owed to group member | 1 819.28 | 1 811.06 | 1 496.67 | 1 527.02 | 1 142.28 |
| Short-term deferred tax liabilities | 34.19 | 51.57 | 56.43 | 62.59 | 69.85 |
| Other non-interest bearing current liabilities | 84.11 | 127.64 | 95.67 | 110.06 | 111.45 |
| Current liabilities total | 2 983.20 | 3 050.42 | 2 535.33 | 2 594.70 | 2 048.48 |
| Balance sheet total (liabilities) | 5 638.86 | 5 898.64 | 5 591.48 | 5 879.86 | 5 591.09 |
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