Siepmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44367068
Torsøvej 11, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.38 | 267.13 |
| EBIT | 4.38 | 267.13 |
| Other financial income | 0.12 | |
| Other financial expenses | - 175.25 | |
| Pre-tax profit | 4.38 | 92.01 |
| Income taxes | -1.11 | -20.24 |
| Net earnings | 3.27 | 71.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 673.75 | 3 692.07 |
| Tangible assets total | 3 673.75 | 3 692.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.45 | |
| Current amounts owed by group member comp. | 39.33 | 2.00 |
| Current other receivables | 104.10 | |
| Short term receivables total | 44.78 | 106.10 |
| Cash and bank deposits | 76.54 | |
| Cash and cash equivalents | 76.54 | |
| Balance sheet total (assets) | 3 718.53 | 3 874.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.27 | |
| Profit of the financial year | 3.27 | 71.77 |
| Shareholders equity total | 43.27 | 115.04 |
| Provisions | 1.11 | 21.35 |
| Non-current loans from credit institutions | 1 729.55 | |
| Non-current liabilities total | 1 729.55 | |
| Current loans from credit institutions | 75.48 | |
| Current trade creditors | 24.51 | |
| Other non-interest bearing current liabilities | 3 674.14 | 1 908.78 |
| Current liabilities total | 3 674.14 | 2 008.78 |
| Balance sheet total (liabilities) | 3 718.53 | 3 874.72 |
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