FLEMMING SEIFFERT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31748674
Åtoften 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | - 173.94 | -75.31 | 232.50 |
| EBIT | -12.50 | -12.50 | - 173.94 | -75.31 | 232.50 |
| Other financial income | 68.44 | 75.42 | 80.63 | 127.89 | 93.80 |
| Other financial expenses | -20.14 | -21.14 | -90.77 | - 150.30 | - 103.77 |
| Net income from associates (fin.) | 305.43 | 308.01 | 296.99 | 182.11 | 236.79 |
| Pre-tax profit | 341.23 | 349.79 | 112.91 | 84.38 | 459.33 |
| Income taxes | -75.07 | -76.95 | -24.83 | -18.56 | - 101.04 |
| Net earnings | 266.16 | 272.84 | 88.08 | 65.81 | 358.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 429.65 | 3 429.65 | 3 429.65 | ||
| Tangible assets total | 3 429.65 | 3 429.65 | 3 429.65 | ||
| Participating interests | 7 041.99 | 7 056.05 | 7 048.93 | 7 014.77 | 6 905.86 |
| Investments total | 7 041.99 | 7 056.05 | 7 048.93 | 7 014.77 | 6 905.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 541.94 | 3 921.65 | 4 147.03 | 4 419.22 | 4 700.11 |
| Current owed by particip. interest comp. | 513.03 | 490.19 | 638.43 | 694.70 | 815.40 |
| Current other receivables | 9.41 | 7.75 | |||
| Current deferred tax assets | 8.14 | ||||
| Short term receivables total | 4 054.97 | 4 411.84 | 4 785.46 | 5 131.47 | 5 523.26 |
| Cash and bank deposits | 43.22 | 107.17 | 315.42 | ||
| Cash and cash equivalents | 43.22 | 107.17 | 315.42 | ||
| Balance sheet total (assets) | 11 096.97 | 11 467.90 | 15 307.25 | 15 683.06 | 16 174.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 100.50 | 3 100.50 | 3 100.50 | 3 100.50 | |
| Other reserves | 3 100.50 | ||||
| Retained earnings | 5 175.03 | 5 441.19 | 5 714.02 | 5 802.10 | 5 867.91 |
| Profit of the financial year | 266.16 | 272.84 | 88.08 | 65.81 | 358.28 |
| Shareholders equity total | 8 741.69 | 9 014.52 | 9 102.60 | 9 168.41 | 9 526.70 |
| Provisions | 1 179.56 | 1 180.00 | 1 180.43 | 1 207.14 | 1 233.84 |
| Non-current other liabilities | 90.00 | 30.00 | |||
| Non-current deferred tax liabilities | 74.64 | ||||
| Non-current liabilities total | 74.64 | 90.00 | 30.00 | ||
| Current trade creditors | 6.25 | 12.50 | 25.48 | 21.66 | |
| Current owed to group member | 1 027.05 | 1 115.97 | 4 987.33 | 5 192.03 | 5 287.65 |
| Short-term deferred tax liabilities | 67.78 | 151.16 | 24.40 | 74.34 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 1 101.08 | 1 273.38 | 5 024.23 | 5 217.50 | 5 383.65 |
| Balance sheet total (liabilities) | 11 096.97 | 11 467.90 | 15 307.25 | 15 683.06 | 16 174.19 |
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