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SIRAJA ApS — Credit Rating and Financial Key Figures

CVR number: 31086973
Roret 167, 3070 Snekkersten
www.kallermann.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.77-22.86-16.84-13.84-69.30
Total depreciation-5.65-25.39
EBIT-8.77-22.86-16.84-19.49-94.69
Other financial income0.1263.12333.9186.7728.16
Other financial expenses-55.52-10.29-5.04-14.44- 240.44
Exchange rate differences- 233.68
Net income from associates (fin.)275.251 753.92
Pre-tax profit211.081 783.8978.3552.84- 306.98
Income taxes-61.12-13.0061.90
Net earnings211.081 783.8917.2339.84- 245.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 533.273 406.09
Tangible assets total2 533.273 406.09
Participating interests582.68
Investments total582.68
Non-current loans receivable600.00600.00807.00870.201 054.43
Long term receivables total600.00600.00807.00870.201 054.43
Inventories total
Current other receivables9.4911.9430.189.249.57
Current deferred tax assets61.90
Short term receivables total9.4911.9430.189.2471.47
Other current investments226.352 699.912 004.901 270.15195.15
Cash and bank deposits361.8512.84460.96108.93116.72
Cash and cash equivalents588.202 712.752 465.861 379.08311.87
Balance sheet total (assets)1 780.373 324.693 303.044 791.794 843.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.0067.5079.40
Other reserves5.82
Retained earnings1 297.961 314.853 098.743 048.473 008.91
Profit of the financial year211.081 783.8917.2339.84- 245.08
Shareholders equity total1 739.853 323.743 240.973 280.812 968.23
Non-current liabilities total
Current loans from credit institutions38.751 480.01
Current owed to participating1.770.950.95437.98375.33
Short-term deferred tax liabilities61.1213.00
Other non-interest bearing current liabilities1 060.0020.28
Current liabilities total40.520.9562.071 510.981 875.61
Balance sheet total (liabilities)1 780.373 324.693 303.044 791.794 843.85
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