SIRIUS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31185688
Engholm Parkvej 5, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.77 | 1 708.71 | 2 189.17 | 2 703.23 | 2 554.23 |
| Total depreciation | - 806.82 | -1 220.32 | -1 184.60 | -1 026.60 | -1 007.72 |
| EBIT | 1 553.95 | 488.39 | 1 004.57 | 1 676.63 | 1 546.51 |
| Other financial income | 26.49 | 55.97 | 3.49 | 3.69 | 1.28 |
| Other financial expenses | - 377.20 | - 272.04 | -1 146.57 | -2 552.31 | -2 650.15 |
| Pre-tax profit | 1 203.25 | 272.32 | - 138.50 | - 872.00 | -1 102.37 |
| Income taxes | - 217.35 | -60.08 | 30.47 | 187.40 | 493.22 |
| Net earnings | 985.90 | 212.24 | - 108.03 | - 684.60 | - 609.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 139.52 | 63 075.47 | 93 367.39 | 92 415.14 | 91 492.55 |
| Machinery and equipment | 139.73 | 128.01 | 116.32 | 104.63 | 89.94 |
| Tangible assets total | 57 279.26 | 63 203.48 | 93 483.71 | 92 519.77 | 91 582.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.08 | 84.08 | |||
| Prepayments and accrued income | 12.35 | 87.50 | 285.08 | 21.35 | 161.63 |
| Current other receivables | 425.00 | 756.04 | 597.87 | 473.85 | 446.87 |
| Short term receivables total | 437.35 | 843.54 | 882.94 | 579.28 | 692.59 |
| Cash and bank deposits | 345.60 | ||||
| Cash and cash equivalents | 345.60 | ||||
| Balance sheet total (assets) | 58 062.21 | 64 047.03 | 94 366.65 | 93 099.06 | 92 275.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30 135.26 | 31 121.16 | 31 333.40 | 31 225.37 | 30 540.77 |
| Profit of the financial year | 985.90 | 212.24 | - 108.03 | - 684.60 | - 609.15 |
| Shareholders equity total | 31 621.16 | 31 833.40 | 31 725.37 | 31 040.77 | 30 431.62 |
| Provisions | 4 181.00 | 4 214.00 | 4 183.53 | 4 134.40 | 3 641.18 |
| Non-current loans from credit institutions | 11 457.88 | 13 865.98 | 12 983.12 | 24 459.91 | 23 185.97 |
| Non-current other liabilities | 540.90 | 660.90 | |||
| Non-current liabilities total | 11 457.88 | 13 865.98 | 12 983.12 | 25 000.81 | 23 846.87 |
| Current loans from credit institutions | 1 264.58 | 5 171.13 | 29 970.58 | 12 345.07 | 11 239.32 |
| Current trade creditors | 28.37 | 124.91 | 459.03 | ||
| Current owed to participating | 7 111.53 | ||||
| Current owed to group member | 8 569.65 | 7 376.93 | 6 891.85 | 15 536.24 | 19 296.64 |
| Short-term deferred tax liabilities | 161.35 | 27.08 | |||
| Other non-interest bearing current liabilities | 778.22 | 1 437.53 | 1 500.67 | 4 743.49 | 2 941.56 |
| Accruals and deferred income | 120.97 | 173.36 | 418.85 | ||
| Current liabilities total | 10 802.17 | 14 133.65 | 45 474.64 | 32 923.07 | 34 355.41 |
| Balance sheet total (liabilities) | 58 062.21 | 64 047.03 | 94 366.65 | 93 099.06 | 92 275.09 |
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