Siemsens Gaard Svaneke ApS — Credit Rating and Financial Key Figures
CVR number: 42082570
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 963.55 | 1 265.34 | 1 424.12 | 1 819.02 |
| Total depreciation | - 144.13 | - 303.65 | - 341.36 | - 398.73 |
| Reduction in value of non-current assets | 505.52 | -23.21 | ||
| EBIT | 819.42 | 961.70 | 1 588.28 | 1 397.08 |
| Other financial income | 1 119.10 | 16.11 | 28.51 | |
| Other financial expenses | - 336.09 | - 559.29 | - 807.16 | - 854.94 |
| Pre-tax profit | 483.34 | 1 521.50 | 797.24 | 570.65 |
| Income taxes | -64.75 | - 385.71 | - 154.55 | - 109.99 |
| Net earnings | 418.59 | 1 135.79 | 642.69 | 460.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 178.03 | 29 695.08 | 30 200.00 | 30 200.00 |
| Machinery and equipment | 2 233.55 | 2 849.24 | 2 693.70 | 4 305.37 |
| Tangible assets total | 24 411.58 | 32 544.32 | 32 893.71 | 34 505.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 625.00 | |||
| Inventories total | 625.00 | |||
| Current trade debtors | 470.03 | 251.33 | ||
| Prepayments and accrued income | 82.57 | 73.88 | 66.94 | 52.19 |
| Current other receivables | 1 356.49 | 1 206.49 | 1 343.34 | |
| Current deferred tax assets | 100.00 | |||
| Short term receivables total | 182.57 | 1 900.40 | 1 273.43 | 1 646.87 |
| Cash and bank deposits | 298.03 | 1 232.88 | 50.66 | |
| Cash and cash equivalents | 298.03 | 1 232.88 | 50.66 | |
| Balance sheet total (assets) | 24 594.15 | 34 742.76 | 35 400.02 | 36 827.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 418.59 | 1 554.38 | 2 197.07 | |
| Profit of the financial year | 418.59 | 1 135.79 | 642.69 | 460.66 |
| Shareholders equity total | 458.59 | 1 594.38 | 2 237.07 | 2 697.73 |
| Provisions | 64.75 | 450.46 | 605.01 | 715.00 |
| Non-current loans from credit institutions | 8 199.99 | 12 087.23 | 11 598.38 | 11 049.42 |
| Non-current trade creditors | 300.06 | |||
| Non-current other liabilities | 14 399.94 | 950.00 | 950.00 | 1 101.40 |
| Non-current deferred tax liabilities | 18 200.00 | 18 700.00 | 20 200.00 | |
| Non-current liabilities total | 22 899.99 | 31 237.23 | 31 248.38 | 32 350.82 |
| Current loans from credit institutions | 847.54 | 539.38 | 516.41 | 557.68 |
| Current trade creditors | 320.06 | 813.30 | 550.30 | 506.67 |
| Other non-interest bearing current liabilities | 3.23 | 108.01 | 242.85 | |
| Current liabilities total | 1 170.83 | 1 460.69 | 1 309.56 | 1 064.35 |
| Balance sheet total (liabilities) | 24 594.15 | 34 742.76 | 35 400.02 | 36 827.90 |
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