FLEMMING SEIFFERT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31748674
Åtoften 3, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | - 173.94 | -75.31 |
| EBIT | -12.50 | -12.50 | -12.50 | - 173.94 | -75.31 |
| Other financial income | 119.39 | 68.44 | 75.42 | 80.63 | 127.89 |
| Other financial expenses | -35.87 | -20.14 | -21.14 | -90.77 | - 150.30 |
| Net income from associates (fin.) | 239.03 | 305.43 | 308.01 | 296.99 | 182.11 |
| Pre-tax profit | 310.05 | 341.23 | 349.79 | 112.91 | 84.38 |
| Income taxes | -68.21 | -75.07 | -76.95 | -24.83 | -18.56 |
| Net earnings | 241.84 | 266.16 | 272.84 | 88.08 | 65.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 429.65 | 3 429.65 | |||
| Tangible assets total | 3 429.65 | 3 429.65 | |||
| Participating interests | 7 075.61 | 7 041.99 | 7 056.05 | 7 048.93 | 7 014.77 |
| Investments total | 7 075.61 | 7 041.99 | 7 056.05 | 7 048.93 | 7 014.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 191.00 | 3 541.94 | 3 921.65 | 4 147.03 | 4 419.22 |
| Current owed by particip. interest comp. | 468.99 | 513.03 | 490.19 | 638.43 | 694.70 |
| Current other receivables | 9.41 | ||||
| Current deferred tax assets | 8.14 | ||||
| Short term receivables total | 3 659.99 | 4 054.97 | 4 411.84 | 4 785.46 | 5 131.47 |
| Cash and bank deposits | 43.22 | 107.17 | |||
| Cash and cash equivalents | 43.22 | 107.17 | |||
| Balance sheet total (assets) | 10 735.60 | 11 096.97 | 11 467.90 | 15 307.25 | 15 683.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 100.50 | 3 100.50 | 3 100.50 | ||
| Other reserves | 3 100.50 | 3 100.50 | |||
| Retained earnings | 4 933.18 | 5 175.03 | 5 441.19 | 5 714.02 | 5 802.10 |
| Profit of the financial year | 241.84 | 266.16 | 272.84 | 88.08 | 65.81 |
| Shareholders equity total | 8 475.53 | 8 741.69 | 9 014.52 | 9 102.60 | 9 168.41 |
| Provisions | 1 179.13 | 1 179.56 | 1 180.00 | 1 180.43 | 1 207.14 |
| Non-current other liabilities | 90.00 | ||||
| Non-current deferred tax liabilities | 67.78 | 74.64 | |||
| Non-current liabilities total | 67.78 | 74.64 | 90.00 | ||
| Current trade creditors | 6.25 | 12.50 | 25.48 | ||
| Current owed to group member | 1 006.91 | 1 027.05 | 1 115.97 | 4 987.33 | 5 192.03 |
| Short-term deferred tax liabilities | 67.78 | 151.16 | 24.40 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 1 013.16 | 1 101.08 | 1 273.38 | 5 024.23 | 5 217.50 |
| Balance sheet total (liabilities) | 10 735.60 | 11 096.97 | 11 467.90 | 15 307.25 | 15 683.06 |
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