SIERSBÆK-ALEXANDERSEN HOLDING ApS
CVR number: 30994612
Gl Guldagervej 25, Hjerting 6710 Esbjerg V
tel: 21218181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 433.05 | - 102.89 | -29.75 | -46.76 | 243.50 |
| Employee benefit expenses | - 100.00 | -36.55 | - 163.00 | - 173.08 | |
| Total depreciation | - 112.05 | - 176.38 | - 192.07 | - 192.07 | - 160.30 |
| EBIT | - 545.09 | - 379.26 | - 258.37 | - 401.83 | -89.87 |
| Other financial income | 742.68 | 2 774.39 | 5 356.26 | 215.36 | 1 211.06 |
| Other financial expenses | - 462.59 | - 451.63 | - 274.67 | -2 836.09 | - 324.46 |
| Net income from associates (fin.) | - 256.77 | - 147.09 | -13.84 | -18.76 | |
| Pre-tax profit | - 521.77 | 1 796.41 | 4 809.38 | -3 041.31 | 796.73 |
| Income taxes | 17.27 | - 414.85 | -1 189.24 | 653.81 | -93.57 |
| Net earnings | - 504.50 | 1 381.56 | 3 620.14 | -2 387.50 | 703.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 907.47 | 8 947.75 | 9 540.29 | 9 348.22 | 7 624.58 |
| Tangible assets total | 5 907.47 | 8 947.75 | 9 540.29 | 9 348.22 | 7 624.58 |
| Holdings in group member companies | 647.54 | 500.45 | 486.61 | 467.85 | |
| Investments total | 647.54 | 500.45 | 486.61 | 467.85 | |
| Non-current loans receivable | 21.00 | 21.00 | 2 022.16 | 6 040.16 | 6 043.31 |
| Long term receivables total | 21.00 | 21.00 | 2 022.16 | 6 040.16 | 6 043.31 |
| Inventories total | |||||
| Prepayments and accrued income | 9.43 | 10.05 | 11.00 | ||
| Current other receivables | 78.94 | 86.56 | 103.91 | ||
| Current deferred tax assets | 512.11 | 222.52 | 86.52 | 634.10 | 487.71 |
| Short term receivables total | 512.11 | 301.45 | 95.95 | 730.71 | 602.62 |
| Other current investments | 29 359.24 | 26 014.82 | 31 355.24 | 25 116.44 | 26 625.32 |
| Cash and bank deposits | 1 279.98 | 1 577.01 | 437.54 | 0.08 | 36.30 |
| Cash and cash equivalents | 30 639.22 | 27 591.83 | 31 792.78 | 25 116.52 | 26 661.62 |
| Balance sheet total (assets) | 37 727.34 | 37 362.49 | 43 937.78 | 41 703.47 | 40 932.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 57.20 | 3 500.00 |
| Other reserves | -84.38 | ||||
| Retained earnings | 32 672.50 | 31 741.94 | 32 623.50 | 36 186.44 | 30 298.94 |
| Profit of the financial year | - 504.50 | 1 381.56 | 3 620.14 | -2 387.50 | 703.16 |
| Shareholders equity total | 32 868.00 | 33 823.50 | 36 859.26 | 34 056.14 | 34 702.10 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 3 517.26 | 3 491.38 | 3 465.25 | ||
| Non-current other liabilities | 43.38 | 43.38 | 43.38 | ||
| Non-current liabilities total | 43.38 | 43.38 | 3 560.64 | 3 491.38 | 3 465.25 |
| Current loans from credit institutions | 2 746.07 | 1 013.83 | 1 912.56 | 911.75 | 1 802.34 |
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to participating | 1 917.64 | 1 906.23 | 100.00 | 2 725.98 | 892.00 |
| Current owed to group member | 21.63 | 39.48 | 39.48 | 375.67 | |
| Short-term deferred tax liabilities | 361.07 | 1 379.29 | 87.85 | ||
| Other non-interest bearing current liabilities | 130.62 | 175.00 | 80.56 | 4.69 | 20.45 |
| Current liabilities total | 4 815.96 | 3 495.61 | 3 511.88 | 4 155.95 | 2 764.78 |
| Balance sheet total (liabilities) | 37 727.34 | 37 362.49 | 43 937.78 | 41 703.47 | 40 932.13 |
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