SIRIUS GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12167555
Ittukasiup Aqquserna 1, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 063.21 | 6 424.62 | 5 687.01 | 7 600.44 | 10 292.47 |
| Employee benefit expenses | -4 576.04 | -4 623.54 | -3 463.42 | -4 261.13 | -5 825.73 |
| Other operating expenses | -20.24 | ||||
| Total depreciation | - 920.06 | - 921.03 | -1 186.44 | -1 109.15 | -1 436.18 |
| EBIT | 546.88 | 880.05 | 1 037.15 | 2 230.16 | 3 030.56 |
| Other financial income | 4.17 | 12.47 | 5.30 | 2.90 | 7.70 |
| Other financial expenses | - 240.98 | - 218.94 | - 280.64 | - 397.09 | - 410.63 |
| Pre-tax profit | 310.06 | 673.57 | 761.81 | 1 835.97 | 2 627.63 |
| Income taxes | -82.14 | - 178.47 | - 168.83 | - 470.36 | - 666.57 |
| Net earnings | 227.93 | 495.10 | 592.98 | 1 365.61 | 1 961.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 627.92 | 2 370.12 | |||
| Machinery and equipment | 4 372.41 | 6 493.88 | 5 743.42 | 5 013.55 | 5 284.07 |
| Tangible assets total | 4 372.41 | 6 493.88 | 5 743.42 | 7 641.47 | 7 654.19 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7 693.86 | ||||
| Finished products/goods | 6 368.60 | 7 750.97 | 7 748.87 | 11 244.62 | |
| Inventories total | 7 693.86 | 6 368.60 | 7 750.97 | 7 748.87 | 11 244.62 |
| Current trade debtors | 1 528.82 | 543.74 | 408.89 | 2 484.04 | 1 657.45 |
| Prepayments and accrued income | 24.66 | ||||
| Current other receivables | 261.51 | 195.06 | 272.34 | 691.10 | 1 121.49 |
| Short term receivables total | 1 790.34 | 738.80 | 681.23 | 3 199.80 | 2 778.95 |
| Cash and bank deposits | 1.62 | 1 140.97 | 180.42 | 4.23 | 1.00 |
| Cash and cash equivalents | 1.62 | 1 140.97 | 180.42 | 4.23 | 1.00 |
| Balance sheet total (assets) | 13 858.22 | 14 742.24 | 14 356.04 | 18 614.36 | 21 698.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | 4 512.09 | 4 740.02 | 4 683.87 | 6 026.85 | 7 392.46 |
| Profit of the financial year | 227.93 | 495.10 | 592.98 | 1 365.61 | 1 961.07 |
| Shareholders equity total | 5 365.02 | 5 360.12 | 6 151.85 | 7 517.46 | 9 478.53 |
| Provisions | 518.38 | 580.28 | 550.36 | 464.09 | 435.88 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 1 230.48 | 2 935.95 | 2 185.40 | 3 003.10 | 2 555.01 |
| Non-current liabilities total | 2 230.48 | 3 935.95 | 3 185.40 | 4 003.10 | 3 555.01 |
| Current loans from credit institutions | 2 041.74 | 845.53 | 920.65 | 1 926.95 | 2 135.85 |
| Advances received | 1 182.50 | ||||
| Current trade creditors | 1 242.00 | 1 452.87 | 1 574.02 | 1 763.08 | 2 932.75 |
| Current owed to participating | 1 749.27 | 1 700.12 | 932.32 | 356.12 | 41.32 |
| Short-term deferred tax liabilities | 116.57 | 556.63 | 694.77 | ||
| Other non-interest bearing current liabilities | 711.34 | 750.81 | 1 041.44 | 844.45 | 2 424.64 |
| Current liabilities total | 5 744.34 | 4 865.90 | 4 468.43 | 6 629.72 | 8 229.34 |
| Balance sheet total (liabilities) | 13 858.22 | 14 742.24 | 14 356.04 | 18 614.36 | 21 698.76 |
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