SIRIUS & FRYSEN KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31173981
Musvitvej 3, 3390 Hundested
tel: 26359334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.85 | 251.73 | 358.52 | 298.57 | 492.82 |
| Employee benefit expenses | - 186.79 | - 255.63 | - 355.12 | - 456.23 | - 358.02 |
| EBIT | -8.94 | -3.90 | 3.40 | - 157.66 | 134.80 |
| Other financial income | 2.52 | 0.02 | |||
| Other financial expenses | -2.03 | -2.18 | -3.12 | -3.30 | -4.47 |
| Pre-tax profit | -10.96 | -6.09 | 2.80 | - 160.96 | 130.35 |
| Income taxes | 2.39 | ||||
| Net earnings | -8.57 | -6.09 | 2.80 | - 160.96 | 130.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.18 | 104.95 | 80.47 | 67.94 | 192.44 |
| Inventories total | 186.18 | 104.95 | 80.47 | 67.94 | 192.44 |
| Current trade debtors | 101.80 | 147.67 | 40.73 | 160.41 | 111.92 |
| Prepayments and accrued income | 41.78 | 30.64 | 22.41 | 20.41 | 44.77 |
| Short term receivables total | 143.57 | 178.31 | 63.14 | 180.81 | 156.69 |
| Cash and bank deposits | 153.73 | 247.83 | 377.57 | 71.76 | 137.83 |
| Cash and cash equivalents | 153.73 | 247.83 | 377.57 | 71.76 | 137.83 |
| Balance sheet total (assets) | 483.49 | 531.09 | 521.18 | 320.51 | 486.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.98 | 163.41 | 157.32 | 160.12 | -0.84 |
| Profit of the financial year | -8.57 | -6.09 | 2.80 | - 160.96 | 130.35 |
| Shareholders equity total | 288.41 | 282.32 | 285.12 | 124.16 | 254.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.35 | 79.79 | 98.26 | 51.10 | 33.68 |
| Other non-interest bearing current liabilities | 148.73 | 168.97 | 137.80 | 135.25 | 188.77 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 195.08 | 248.77 | 236.05 | 196.35 | 232.44 |
| Balance sheet total (liabilities) | 483.49 | 531.09 | 521.18 | 320.51 | 486.96 |
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