SIRENA SOAP ApS — Credit Rating and Financial Key Figures
CVR number: 17263447
Bygmestervej 7, 9560 Hadsund
sirena-soap@sirena-soap.dk
tel: 98571899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 664.61 | 8 049.30 | 7 157.96 | 7 064.41 | 9 181.67 |
| Employee benefit expenses | -5 641.89 | -6 413.33 | -6 066.73 | -5 610.74 | -6 682.05 |
| Total depreciation | - 265.03 | - 276.50 | - 282.95 | - 129.21 | -93.16 |
| EBIT | 2 757.70 | 1 359.47 | 808.27 | 1 324.46 | 2 406.46 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -55.19 | -57.28 | - 100.24 | -95.10 | -57.72 |
| Pre-tax profit | 2 702.51 | 1 302.19 | 708.04 | 1 229.36 | 2 349.72 |
| Income taxes | - 597.48 | - 288.04 | - 162.83 | - 272.10 | - 519.69 |
| Net earnings | 2 105.03 | 1 014.15 | 545.20 | 957.27 | 1 830.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.36 | 299.43 | 252.47 | 154.12 | 132.69 |
| Machinery and equipment | 207.65 | 126.12 | 44.60 | 13.75 | 49.43 |
| Tangible assets total | 621.01 | 425.55 | 297.07 | 167.86 | 182.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 626.35 | 3 612.87 | 3 906.93 | 3 220.46 | 3 543.10 |
| Finished products/goods | 310.57 | 478.30 | 375.83 | 693.88 | 441.63 |
| Inventories total | 2 936.91 | 4 091.16 | 4 282.75 | 3 914.34 | 3 984.73 |
| Current trade debtors | 4 408.73 | 4 667.02 | 3 990.04 | 3 874.28 | 4 091.72 |
| Prepayments and accrued income | 23.05 | 23.96 | |||
| Current other receivables | 106.74 | 171.62 | |||
| Current deferred tax assets | 35.31 | 52.28 | 72.42 | 68.55 | 58.20 |
| Short term receivables total | 4 550.79 | 4 890.93 | 4 085.52 | 3 966.80 | 4 149.92 |
| Cash and bank deposits | 764.05 | 595.28 | 31.89 | 386.82 | 1 022.66 |
| Cash and cash equivalents | 764.05 | 595.28 | 31.89 | 386.82 | 1 022.66 |
| Balance sheet total (assets) | 8 872.76 | 10 002.92 | 8 697.23 | 8 435.82 | 9 339.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 600.00 | 300.00 | 500.00 | 1 000.00 |
| Retained earnings | 1 502.80 | 3 007.83 | 3 721.98 | 3 767.18 | 3 724.45 |
| Profit of the financial year | 2 105.03 | 1 014.15 | 545.20 | 957.27 | 1 830.03 |
| Shareholders equity total | 4 807.83 | 4 821.98 | 4 767.18 | 5 424.45 | 6 754.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.02 | 1 401.96 | 529.36 | ||
| Current trade creditors | 1 617.21 | 1 876.30 | 1 262.43 | 1 251.50 | 1 378.91 |
| Short-term deferred tax liabilities | 522.40 | 856.50 | 183.48 | 268.59 | 472.94 |
| Other non-interest bearing current liabilities | 1 764.29 | 2 448.14 | 1 082.17 | 961.93 | 733.12 |
| Current liabilities total | 4 064.93 | 5 180.94 | 3 930.05 | 3 011.38 | 2 584.97 |
| Balance sheet total (liabilities) | 8 872.76 | 10 002.92 | 8 697.23 | 8 435.82 | 9 339.44 |
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