Siersted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39150360
Thomsensvej 2 B, 8370 Hadsten
christian@hadstenvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.06 | 631.48 | 703.00 | 848.00 | 853.59 |
| Total depreciation | -54.18 | -90.26 | -93.00 | - 109.00 | - 102.28 |
| EBIT | 360.88 | 541.23 | 610.00 | 739.00 | 751.31 |
| Other financial income | 1.25 | ||||
| Other financial expenses | - 187.91 | - 293.20 | - 314.00 | - 364.00 | - 384.17 |
| Pre-tax profit | 172.97 | 248.02 | 295.00 | 375.00 | 368.39 |
| Income taxes | -45.61 | -67.19 | -78.00 | -94.00 | -91.59 |
| Net earnings | 127.36 | 180.84 | 217.00 | 281.00 | 276.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 397.00 | 11 326.41 | 11 303.00 | 11 194.00 | 11 091.74 |
| Advance payments and construction in progress | 3 654.15 | 1 132.25 | |||
| Tangible assets total | 9 051.15 | 11 326.41 | 11 303.00 | 11 194.00 | 12 223.99 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 47.43 | |||
| Current other receivables | 14.05 | ||||
| Short term receivables total | 9.00 | 61.48 | |||
| Cash and bank deposits | 302.23 | 568.61 | 209.00 | 262.00 | 510.81 |
| Cash and cash equivalents | 302.23 | 568.61 | 209.00 | 262.00 | 510.81 |
| Balance sheet total (assets) | 9 353.38 | 11 895.02 | 11 512.00 | 11 465.00 | 12 796.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.37 | 479.73 | 660.00 | 878.00 | 1 158.71 |
| Profit of the financial year | 127.36 | 180.84 | 217.00 | 281.00 | 276.81 |
| Shareholders equity total | 529.73 | 710.57 | 927.00 | 1 209.00 | 1 485.52 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 3 581.05 | 7 280.66 | 7 001.00 | 6 548.00 | 6 308.65 |
| Non-current deferred tax liabilities | 45.61 | 67.19 | 78.00 | 94.00 | 91.59 |
| Non-current liabilities total | 3 626.66 | 7 347.84 | 7 079.00 | 6 642.00 | 6 400.23 |
| Current loans from credit institutions | 135.00 | 282.00 | 284.00 | 240.00 | 244.00 |
| Advances received | 174.67 | 264.44 | 274.00 | 320.00 | 278.94 |
| Current trade creditors | 2 658.31 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 82.76 | 144.18 | 216.00 | 284.00 | 353.04 |
| Current owed to group member | 2 028.19 | 3 043.26 | 2 597.00 | 2 589.00 | 3 828.60 |
| Short-term deferred tax liabilities | 63.60 | 45.61 | 67.00 | 79.00 | 94.49 |
| Other non-interest bearing current liabilities | 54.45 | 37.12 | 38.00 | 72.00 | 81.47 |
| Current liabilities total | 5 196.99 | 3 836.61 | 3 506.00 | 3 614.00 | 4 910.53 |
| Balance sheet total (liabilities) | 9 353.38 | 11 895.02 | 11 512.00 | 11 465.00 | 12 796.29 |
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