SIELEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27698980
Ingemannsvej 19, 5230 Odense M
steffen@sielemanns.dk
tel: 21488616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.45 | -75.03 | 80.50 | - 124.94 | 168.06 |
| Reduction in value of non-current assets | 1 674.63 | 100.00 | - 100.00 | - 600.00 | -50.00 |
| EBIT | 1 891.08 | 24.97 | -19.50 | - 724.94 | 118.06 |
| Other financial income | 3.79 | 3.19 | 2.69 | ||
| Other financial expenses | -84.30 | -29.83 | -28.91 | -80.30 | - 140.94 |
| Pre-tax profit | 1 810.56 | -1.67 | -45.71 | - 805.24 | -22.88 |
| Income taxes | - 368.62 | 0.37 | 10.06 | 177.04 | 2.69 |
| Net earnings | 1 441.94 | -1.30 | -35.66 | - 628.19 | -20.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 700.00 | 5 800.00 | 5 700.00 | 5 100.00 | 5 050.00 |
| Tangible assets total | 5 700.00 | 5 800.00 | 5 700.00 | 5 100.00 | 5 050.00 |
| Investments total | |||||
| Non-current loans receivable | 67.50 | 57.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | 67.50 | 57.50 | 47.50 | 47.50 | 47.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 558.62 | 1 607.30 | 1 337.30 | 1 311.69 | 1 296.19 |
| Current owed by particip. interest comp. | 1 100.00 | 1 100.00 | |||
| Current other receivables | 3.37 | 3.25 | 15.13 | 15.13 | 3.13 |
| Short term receivables total | 2 561.99 | 1 610.55 | 1 352.43 | 2 426.81 | 2 399.31 |
| Cash and bank deposits | 117.43 | 0.61 | 2.39 | ||
| Cash and cash equivalents | 117.43 | 0.61 | 2.39 | ||
| Balance sheet total (assets) | 8 446.93 | 7 468.66 | 7 102.32 | 7 574.31 | 7 496.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 441.64 | 3 883.58 | 3 882.28 | 3 846.62 | 3 218.42 |
| Profit of the financial year | 1 441.94 | -1.30 | -35.66 | - 628.19 | -20.19 |
| Shareholders equity total | 4 008.58 | 4 007.28 | 3 971.62 | 3 343.42 | 3 323.23 |
| Provisions | 269.66 | 269.29 | 259.23 | 96.57 | 93.88 |
| Non-current loans from credit institutions | 2 549.86 | 2 452.87 | 2 356.21 | 3 346.12 | 3 254.22 |
| Non-current liabilities total | 2 549.86 | 2 452.87 | 2 356.21 | 3 346.12 | 3 254.22 |
| Current loans from credit institutions | 97.81 | 97.48 | 97.15 | 412.20 | 437.57 |
| Advances received | 25.75 | 26.20 | 17.20 | 27.58 | 26.75 |
| Current trade creditors | 37.63 | 91.50 | 39.00 | 41.00 | 46.00 |
| Current owed to participating | 451.19 | 446.19 | 152.66 | 79.66 | 69.66 |
| Current owed to group member | 132.63 | 127.50 | 147.50 | 163.03 | |
| Short-term deferred tax liabilities | 585.32 | ||||
| Other non-interest bearing current liabilities | 288.50 | 77.85 | 81.74 | 80.25 | 82.47 |
| Current liabilities total | 1 618.82 | 739.22 | 515.25 | 788.19 | 825.48 |
| Balance sheet total (liabilities) | 8 446.93 | 7 468.66 | 7 102.32 | 7 574.31 | 7 496.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.