SIRIUS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31185688
Engholm Parkvej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.27 | 2 360.77 | 1 708.71 | 2 189.17 | 2 703.23 |
| Other operating expenses | -1 297.68 | ||||
| Total depreciation | - 748.68 | - 806.82 | -1 220.32 | -1 184.60 | -1 026.60 |
| EBIT | 911.90 | 1 553.95 | 488.39 | 1 004.57 | 1 676.63 |
| Other financial income | 126.15 | 26.49 | 55.97 | 3.49 | 3.69 |
| Other financial expenses | - 426.43 | - 377.20 | - 272.04 | -1 146.57 | -2 552.31 |
| Pre-tax profit | 611.62 | 1 203.25 | 272.32 | - 138.50 | - 872.00 |
| Income taxes | - 100.77 | - 217.35 | -60.08 | 30.47 | 187.40 |
| Net earnings | 510.85 | 985.90 | 212.24 | - 108.03 | - 684.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 056.48 | 57 139.52 | 63 075.47 | 93 367.39 | 92 415.14 |
| Machinery and equipment | 139.73 | 128.01 | 116.32 | 104.64 | |
| Tangible assets total | 51 056.48 | 57 279.26 | 63 203.48 | 93 483.71 | 92 519.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 219.52 | ||||
| Prepayments and accrued income | 12.35 | 87.50 | 285.08 | 21.35 | |
| Current other receivables | 30 253.10 | 425.00 | 756.04 | 597.87 | 473.85 |
| Current deferred tax assets | 84.08 | ||||
| Short term receivables total | 31 472.62 | 437.35 | 843.54 | 882.94 | 579.28 |
| Cash and bank deposits | 345.60 | ||||
| Cash and cash equivalents | 345.60 | ||||
| Balance sheet total (assets) | 82 529.10 | 58 062.21 | 64 047.03 | 94 366.65 | 93 099.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 624.41 | 30 135.26 | 31 121.16 | 31 333.40 | 31 225.37 |
| Profit of the financial year | 510.85 | 985.90 | 212.24 | - 108.03 | - 684.60 |
| Shareholders equity total | 30 635.26 | 31 621.16 | 31 833.40 | 31 725.37 | 31 040.77 |
| Provisions | 4 125.00 | 4 181.00 | 4 214.00 | 4 183.53 | 4 134.40 |
| Non-current loans from credit institutions | 25 243.85 | 11 457.88 | 13 865.98 | 12 983.12 | 24 459.91 |
| Non-current liabilities total | 25 243.85 | 11 457.88 | 13 865.98 | 12 983.12 | 24 459.91 |
| Current loans from credit institutions | 11 607.19 | 1 264.58 | 5 171.13 | 29 970.58 | 12 345.07 |
| Current trade creditors | 43.12 | 28.37 | 90.79 | ||
| Current owed to participating | 7 111.53 | 3 969.16 | |||
| Current owed to group member | 2 053.40 | 8 569.65 | 7 376.93 | 6 891.85 | 15 536.24 |
| Short-term deferred tax liabilities | 5 586.77 | 161.35 | 27.08 | ||
| Other non-interest bearing current liabilities | 1 101.82 | 778.22 | 1 437.53 | 1 500.67 | 1 349.36 |
| Accruals and deferred income | 2 132.70 | 120.97 | 173.36 | ||
| Current liabilities total | 22 524.99 | 10 802.17 | 14 133.65 | 45 474.64 | 33 463.98 |
| Balance sheet total (liabilities) | 82 529.10 | 58 062.21 | 64 047.03 | 94 366.65 | 93 099.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.