SIESTEDT KOMPLEMENTAR 7 ApS — Credit Rating and Financial Key Figures
CVR number: 29519374
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.69 | 3.72 | 3.72 | 3.72 | 3.73 |
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.62 |
| Gross profit | 1.19 | 1.22 | 1.22 | 1.22 | 1.10 |
| EBIT | 1.19 | 1.22 | 1.22 | 1.22 | 1.10 |
| Other financial income | 8.87 | 11.04 | 11.40 | 11.82 | 12.20 |
| Other financial expenses | -0.16 | -0.18 | -0.21 | -0.17 | |
| Pre-tax profit | 9.90 | 12.08 | 12.41 | 12.87 | 13.30 |
| Income taxes | -2.77 | -3.25 | -2.73 | -2.83 | -2.93 |
| Net earnings | 7.13 | 8.82 | 9.68 | 10.04 | 10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.26 | 192.03 | 198.27 | 204.86 | 211.61 |
| Current other receivables | 3.72 | 7.44 | 11.16 | 14.88 | |
| Short term receivables total | 186.26 | 195.75 | 205.71 | 216.02 | 226.49 |
| Cash and bank deposits | 24.44 | 24.26 | 24.05 | 23.88 | 23.88 |
| Cash and cash equivalents | 24.44 | 24.26 | 24.05 | 23.88 | 23.88 |
| Balance sheet total (assets) | 210.70 | 220.00 | 229.76 | 239.90 | 250.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 75.39 | 82.52 | 91.35 | 101.03 | 111.07 |
| Profit of the financial year | 7.13 | 8.82 | 9.68 | 10.04 | 10.38 |
| Shareholders equity total | 208.52 | 217.35 | 227.03 | 237.07 | 247.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.18 | 2.66 | 2.73 | 2.83 | 2.93 |
| Current liabilities total | 2.18 | 2.66 | 2.73 | 2.83 | 2.93 |
| Balance sheet total (liabilities) | 210.70 | 220.00 | 229.76 | 239.90 | 250.37 |
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