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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -3.08 | -15.66 | 69.06 | 122.69 |
| Total depreciation | -19.00 | -19.00 | -3.18 | -22.55 | -49.79 |
| EBIT | -28.00 | 15.93 | -18.84 | 46.51 | 72.90 |
| Other financial expenses | -44.49 | - 108.43 | -4.13 | -67.18 | -82.46 |
| Net income from associates (fin.) | 1 328.35 | 254.01 | 197.38 | 168.26 | |
| Pre-tax profit | -72.49 | 1 235.84 | 231.04 | 176.72 | 158.70 |
| Net earnings | -72.49 | 1 235.84 | 231.04 | 176.72 | 158.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 361.00 | ||||
| Intangible assets total | 361.00 | ||||
| Land and waters | 659.72 | 2 426.94 | 3 036.74 | ||
| Tangible assets total | 659.72 | 2 426.94 | 3 036.74 | ||
| Holdings in group member companies | 60.00 | 314.01 | 511.39 | 679.65 | |
| Participating interests | 582.50 | ||||
| Investments total | 582.50 | 60.00 | 314.01 | 511.39 | 679.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 392.12 | |||
| Prepayments and accrued income | 2.90 | 5.34 | |||
| Current other receivables | 31.81 | 49.25 | |||
| Current deferred tax assets | 96.59 | 17.29 | 87.78 | ||
| Short term receivables total | 599.49 | 446.57 | 137.03 | ||
| Cash and bank deposits | 1 229.24 | 170.80 | 239.31 | 70.10 | |
| Cash and cash equivalents | 1 229.24 | 170.80 | 239.31 | 70.10 | |
| Balance sheet total (assets) | 943.50 | 1 289.24 | 1 744.02 | 3 624.20 | 3 923.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 162.59 | 223.03 | 217.23 | ||
| Other reserves | 314.01 | 271.39 | 289.65 | ||
| Retained earnings | -72.49 | 849.34 | 1 123.00 | 1 480.23 | |
| Profit of the financial year | -72.49 | 1 235.84 | 231.04 | 176.72 | 158.70 |
| Shareholders equity total | -32.49 | 1 203.35 | 1 596.98 | 1 834.14 | 2 185.82 |
| Provisions | 45.86 | 62.91 | 61.63 | ||
| Non-current loans from credit institutions | 1 132.17 | 1 092.75 | |||
| Non-current other liabilities | 31.80 | 53.60 | |||
| Non-current deferred tax liabilities | 17.29 | 80.78 | |||
| Non-current liabilities total | 1 181.26 | 1 227.13 | |||
| Current loans from credit institutions | 370.74 | 119.66 | 119.92 | ||
| Advances received | 6.40 | 10.30 | |||
| Current trade creditors | 4.00 | 3.20 | 3.80 | ||
| Current owed to participating | 601.25 | 82.69 | |||
| Current owed to group member | 298.75 | 298.75 | |||
| Short-term deferred tax liabilities | 96.59 | ||||
| Other non-interest bearing current liabilities | 0.79 | 121.09 | 19.96 | ||
| Current liabilities total | 975.99 | 85.89 | 101.19 | 545.90 | 448.94 |
| Balance sheet total (liabilities) | 943.50 | 1 289.24 | 1 744.02 | 3 624.20 | 3 923.52 |
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