SIESTA TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 87229114
Østre Strandvej 3, 6731 Tjæreborg
siesta@esenet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.00 | -24.00 | -8.75 | -38.46 | -17.08 |
| Total depreciation | - 129.00 | - 126.96 | |||
| EBIT | 330.00 | -24.00 | -8.75 | -38.46 | - 144.04 |
| Other financial income | 206.00 | 11.00 | 11.05 | 11.24 | 231.41 |
| Other financial expenses | -6.00 | 505.00 | -8.54 | - 108.32 | -18.77 |
| Pre-tax profit | 530.00 | 492.00 | -6.24 | - 135.54 | 68.60 |
| Income taxes | -50.00 | -87.00 | 0.97 | -13.47 | |
| Net earnings | 480.00 | 405.00 | -5.27 | - 135.54 | 55.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.00 | 876.96 | 876.96 | 750.00 | |
| Machinery and equipment | 393.00 | 1.00 | |||
| Tangible assets total | 393.00 | 878.00 | 876.96 | 876.96 | 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 26.53 | |||
| Inventories total | 27.00 | 26.53 | |||
| Current other receivables | 1 430.00 | 4.00 | |||
| Current deferred tax assets | 57.00 | 5.21 | 2.34 | ||
| Short term receivables total | 1 487.00 | 4.00 | 5.21 | 2.34 | |
| Other current investments | 1 224.00 | 1 041.03 | 863.10 | 1 160.43 | |
| Cash and bank deposits | 816.00 | 225.00 | 28.20 | 20.74 | 11.03 |
| Cash and cash equivalents | 816.00 | 1 449.00 | 1 069.22 | 883.84 | 1 171.46 |
| Balance sheet total (assets) | 2 696.00 | 2 358.00 | 1 977.93 | 1 763.15 | 1 921.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 451.00 | 461.00 | 204.08 | 234.51 | 239.22 |
| Retained earnings | 1 081.00 | 1 100.00 | 1 300.40 | 1 060.63 | 685.87 |
| Profit of the financial year | 480.00 | 405.00 | -5.27 | - 135.54 | 55.13 |
| Shareholders equity total | 2 212.00 | 2 166.00 | 1 699.22 | 1 359.60 | 1 180.22 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 463.00 | 145.00 | 256.91 | 380.05 | 710.12 |
| Short-term deferred tax liabilities | 25.00 | 11.11 | |||
| Other non-interest bearing current liabilities | 21.00 | 20.00 | 1.80 | 3.50 | |
| Current liabilities total | 484.00 | 190.00 | 278.71 | 403.55 | 741.24 |
| Balance sheet total (liabilities) | 2 696.00 | 2 358.00 | 1 977.93 | 1 763.15 | 1 921.46 |
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