SiRas Estate ApS — Credit Rating and Financial Key Figures
CVR number: 37750972
Ulvedalen 9, 6400 Sønderborg
tel: 31407800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.72 | 2 172.99 | 2 190.78 | 2 369.00 | 3 252.98 |
| Employee benefit expenses | - 450.00 | ||||
| EBIT | 2 081.72 | 2 172.99 | 2 190.78 | 2 369.00 | 2 802.98 |
| Other financial income | 60.77 | 67.60 | 57.27 | 63.00 | 129.48 |
| Other financial expenses | - 207.88 | - 197.61 | - 128.29 | - 180.00 | - 496.83 |
| Pre-tax profit | 1 934.62 | 2 042.98 | 2 119.76 | 2 252.00 | 2 435.63 |
| Income taxes | - 353.08 | - 376.92 | - 520.58 | - 497.00 | - 536.44 |
| Net earnings | 1 581.54 | 1 666.06 | 1 599.18 | 1 755.00 | 1 899.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 229.06 | 36 229.06 | 36 229.06 | ||
| Buildings | 51 282.00 | 51 877.13 | |||
| Tangible assets total | 36 229.06 | 36 229.06 | 36 229.06 | 51 282.00 | 51 877.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 246.24 | 1 144.16 | 618.33 | 501.00 | 382.78 |
| Short term receivables total | 1 246.24 | 1 144.16 | 618.33 | 501.00 | 382.78 |
| Cash and bank deposits | 93.72 | 1 316.62 | 1 495.08 | 3 246.00 | 2 171.34 |
| Cash and cash equivalents | 93.72 | 1 316.62 | 1 495.08 | 3 246.00 | 2 171.34 |
| Balance sheet total (assets) | 37 569.01 | 38 689.83 | 38 342.47 | 55 029.00 | 54 431.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 11 738.05 | 11 856.00 | 11 856.00 | 16 201.00 | |
| Shares repurchased | 1 400.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 300.42 | 2 318.58 | 3 984.64 | 3 584.00 | 19 539.36 |
| Profit of the financial year | 1 581.54 | 1 666.06 | 1 599.18 | 1 755.00 | 1 899.18 |
| Shareholders equity total | 15 670.00 | 17 290.64 | 17 489.82 | 23 590.00 | 23 488.54 |
| Provisions | 3 461.95 | 3 507.38 | 3 634.14 | 4 932.00 | 5 005.00 |
| Non-current loans from credit institutions | 16 801.38 | 16 174.59 | 15 497.00 | 24 308.00 | 23 487.80 |
| Non-current other liabilities | 1 114.00 | 1 173.00 | |||
| Non-current liabilities total | 16 801.38 | 16 174.59 | 15 497.00 | 25 422.00 | 24 660.80 |
| Current loans from credit institutions | 626.00 | 626.00 | 650.00 | 661.00 | 740.00 |
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 17.77 | ||||
| Short-term deferred tax liabilities | 353.08 | 376.92 | 393.81 | 424.00 | 463.52 |
| Other non-interest bearing current liabilities | 656.60 | 714.30 | 677.70 | 30.62 | |
| Current liabilities total | 1 635.68 | 1 717.22 | 1 721.51 | 1 085.00 | 1 276.90 |
| Balance sheet total (liabilities) | 37 569.01 | 38 689.83 | 38 342.47 | 55 029.00 | 54 431.25 |
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