SIRNES Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30176294
Tømrervej 26, 6800 Varde
tel: 76881188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.35 | 1 179.15 | 1 347.30 | 1 875.90 | 2 067.55 |
| Employee benefit expenses | - 199.28 | - 198.70 | - 469.76 | - 718.98 | |
| Total depreciation | - 119.99 | - 119.99 | - 119.99 | - 119.99 | - 119.99 |
| EBIT | 1 242.35 | 859.88 | 1 028.61 | 1 286.15 | 1 228.58 |
| Other financial income | 0.23 | 10.89 | |||
| Other financial expenses | - 244.49 | - 196.49 | - 176.57 | - 331.86 | - 379.70 |
| Pre-tax profit | 998.09 | 663.40 | 852.04 | 954.30 | 859.77 |
| Income taxes | - 219.58 | - 146.77 | - 187.86 | - 210.98 | - 192.44 |
| Net earnings | 778.51 | 516.63 | 664.18 | 743.32 | 667.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 576.80 | 11 456.80 | 11 336.81 | 11 216.82 | 11 096.82 |
| Tangible assets total | 11 576.80 | 11 456.80 | 11 336.81 | 11 216.82 | 11 096.82 |
| Participating interests | 30.00 | ||||
| Investments total | 55.60 | 68.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.73 | 320.75 | 283.74 | 142.65 | 211.98 |
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 0.21 | 0.03 | |||
| Short term receivables total | 178.73 | 320.97 | 283.77 | 142.65 | 561.98 |
| Cash and bank deposits | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 |
| Balance sheet total (assets) | 11 755.69 | 11 777.94 | 11 620.75 | 11 415.22 | 11 727.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 769.40 | 1 547.91 | 2 064.55 | 2 728.73 | 3 472.04 |
| Profit of the financial year | 778.51 | 516.63 | 664.18 | 743.32 | 667.34 |
| Shareholders equity total | 1 672.91 | 2 189.55 | 2 853.73 | 3 597.04 | 4 264.38 |
| Provisions | 438.63 | 544.59 | 624.56 | 704.53 | 784.50 |
| Capital loans | 1 354.98 | 1 354.98 | 1 074.61 | 825.28 | 890.02 |
| Non-current loans from credit institutions | 4 434.27 | 4 129.70 | 3 888.16 | 3 658.50 | 3 388.49 |
| Non-current liabilities total | 5 789.25 | 5 484.68 | 4 962.77 | 4 483.77 | 4 278.51 |
| Current loans from credit institutions | 2 840.87 | 2 656.50 | 2 280.10 | 1 980.10 | 2 108.30 |
| Current trade creditors | 634.28 | 365.65 | 32.45 | 21.88 | 18.46 |
| Current owed to participating | 361.13 | 473.92 | 258.52 | 172.18 | 86.01 |
| Current owed to group member | 444.57 | 292.57 | 53.96 | ||
| Short-term deferred tax liabilities | 40.81 | 107.89 | 125.01 | 88.46 | |
| Other non-interest bearing current liabilities | 18.61 | 22.25 | 56.16 | 38.14 | 44.87 |
| Current liabilities total | 3 854.89 | 3 559.13 | 3 179.68 | 2 629.87 | 2 400.05 |
| Balance sheet total (liabilities) | 11 755.69 | 11 777.94 | 11 620.75 | 11 415.22 | 11 727.44 |
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