KJELD SIVERTSEN ApS RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 31497175
Stampetoften 7, 2970 Hørsholm
siv@kjeld-sivertsen.dk
tel: 49140489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.63 | 23.13 | 20.80 | 8.00 | 23.20 |
| Gross profit | 29.63 | 23.13 | 20.80 | 8.00 | 23.20 |
| Employee benefit expenses | -37.31 | -55.49 | -84.54 | -43.03 | -52.82 |
| Total depreciation | -18.32 | -35.98 | -22.96 | -17.29 | -16.06 |
| EBIT | -26.00 | -68.34 | -86.70 | -52.32 | -45.68 |
| Other financial income | 2.40 | 1.08 | |||
| Income from other inv. held as non-curr. assets | 182.04 | 90.14 | 155.43 | -63.80 | -31.67 |
| Pre-tax profit | 158.44 | 22.88 | 68.73 | - 116.12 | -77.35 |
| Income taxes | -5.29 | -15.12 | |||
| Net earnings | 158.44 | 17.59 | 53.61 | - 116.12 | -77.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 5.60 | 5.63 | 3.00 | 12.00 |
| Current other receivables | 55.09 | ||||
| Short term receivables total | 70.09 | 5.60 | 5.63 | 3.00 | 12.00 |
| Other current investments | 723.74 | 777.39 | 823.02 | 622.93 | 556.63 |
| Cash and bank deposits | 20.99 | 61.71 | 27.27 | 23.94 | 18.20 |
| Cash and cash equivalents | 744.72 | 839.09 | 850.29 | 646.87 | 574.83 |
| Balance sheet total (assets) | 814.81 | 844.69 | 855.92 | 649.87 | 586.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 409.83 | 508.27 | 465.86 | 482.59 | 403.35 |
| Profit of the financial year | 158.44 | 17.59 | 53.61 | - 116.12 | -77.35 |
| Shareholders equity total | 753.27 | 710.86 | 704.47 | 491.47 | 451.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.29 | 15.88 | |||
| Other non-interest bearing current liabilities | 61.55 | 128.55 | 135.57 | 158.40 | 135.83 |
| Current liabilities total | 61.55 | 133.84 | 151.45 | 158.40 | 135.83 |
| Balance sheet total (liabilities) | 814.81 | 844.69 | 855.92 | 649.87 | 586.83 |
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