J Siebert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41242493
Skansen 5, Ellum 6240 Løgumkloster
siebertbeton@gmail.com
tel: 27646989

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-3.08-15.6669.06122.69
Total depreciation-19.00-19.00-3.18-22.55-49.79
EBIT-28.0015.93-18.8446.5172.90
Other financial expenses-44.49- 108.43-4.13-67.18-82.46
Net income from associates (fin.)1 328.35254.01197.38168.26
Pre-tax profit-72.491 235.84231.04176.72158.70
Net earnings-72.491 235.84231.04176.72158.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill361.00
Intangible assets total361.00
Land and waters659.722 426.943 036.74
Tangible assets total659.722 426.943 036.74
Holdings in group member companies60.00314.01511.39679.65
Participating interests582.50
Investments total582.5060.00314.01511.39679.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00392.12
Prepayments and accrued income2.905.34
Current other receivables31.8149.25
Current deferred tax assets96.5917.2987.78
Short term receivables total599.49446.57137.03
Cash and bank deposits1 229.24170.80239.3170.10
Cash and cash equivalents1 229.24170.80239.3170.10
Balance sheet total (assets)943.501 289.241 744.023 624.203 923.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve162.59223.03217.23
Other reserves314.01271.39289.65
Retained earnings-72.49849.341 123.001 480.23
Profit of the financial year-72.491 235.84231.04176.72158.70
Shareholders equity total-32.491 203.351 596.981 834.142 185.82
Provisions45.8662.9161.63
Non-current loans from credit institutions1 132.171 092.75
Non-current other liabilities31.8053.60
Non-current deferred tax liabilities17.2980.78
Non-current liabilities total1 181.261 227.13
Current loans from credit institutions370.74119.66119.92
Advances received6.4010.30
Current trade creditors4.003.203.80
Current owed to participating601.2582.69
Current owed to group member298.75298.75
Short-term deferred tax liabilities96.59
Other non-interest bearing current liabilities0.79121.0919.96
Current liabilities total975.9985.89101.19545.90448.94
Balance sheet total (liabilities)943.501 289.241 744.023 624.203 923.52
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