SIROCCO ApS — Credit Rating and Financial Key Figures
CVR number: 31364930
Nordmarksvej 20, Solrød 2680 Solrød Strand
gitte@sirocco.as
tel: 46150777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.55 | 1 275.21 | 455.98 | 321.24 | 205.62 |
| Employee benefit expenses | -91.84 | -11.63 | -4.40 | -6.22 | -6.53 |
| Total depreciation | - 155.98 | - 194.33 | - 322.35 | - 586.19 | - 584.28 |
| EBIT | 750.72 | 1 069.24 | 129.23 | - 271.16 | - 385.19 |
| Other financial income | 1.53 | 31.57 | |||
| Other financial expenses | - 403.80 | - 467.53 | - 435.53 | - 372.64 | - 389.60 |
| Pre-tax profit | 346.91 | 601.71 | - 304.77 | - 643.81 | - 743.22 |
| Income taxes | -10.40 | 10.40 | |||
| Net earnings | 346.91 | 591.31 | - 294.37 | - 643.81 | - 743.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 894.88 | 16 088.49 | 5 922.02 | 6 077.92 | 6 005.91 |
| Machinery and equipment | 465.17 | 424.23 | 1 327.45 | 2 478.65 | 1 457.45 |
| Tangible assets total | 14 360.05 | 16 512.72 | 7 249.47 | 8 556.58 | 7 463.36 |
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.01 | 178.99 | 177.00 | 46.71 | 29.00 |
| Current owed by particip. interest comp. | 1 525.00 | ||||
| Prepayments and accrued income | 75.52 | ||||
| Current other receivables | 40.08 | 64.94 | 0.04 | ||
| Short term receivables total | 245.53 | 178.99 | 217.07 | 111.65 | 1 554.04 |
| Cash and bank deposits | 90.29 | 2 017.95 | 479.93 | 1 234.23 | |
| Cash and cash equivalents | 90.29 | 2 017.95 | 479.93 | 1 234.23 | |
| Balance sheet total (assets) | 14 695.86 | 16 691.71 | 9 484.49 | 9 148.16 | 10 261.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | - 906.84 | - 559.92 | 31.39 | - 262.99 | 92.20 |
| Profit of the financial year | 346.91 | 591.31 | - 294.37 | - 643.81 | - 743.22 |
| Shareholders equity total | - 434.92 | 156.39 | - 137.99 | - 781.80 | - 525.02 |
| Provisions | 10.40 | ||||
| Non-current loans from credit institutions | 5 752.69 | 2 726.12 | 1 004.13 | 931.41 | 856.78 |
| Non-current liabilities total | 5 752.69 | 2 726.12 | 1 004.13 | 931.41 | 856.78 |
| Current loans from credit institutions | 250.10 | 5 172.10 | 74.28 | 76.13 | 78.03 |
| Current trade creditors | 134.85 | 329.83 | 41.17 | 207.36 | 25.06 |
| Other non-interest bearing current liabilities | 8 944.26 | 8 251.86 | 8 456.85 | 8 662.47 | 9 826.78 |
| Accruals and deferred income | 48.87 | 45.02 | 46.05 | 52.59 | |
| Current liabilities total | 9 378.09 | 13 798.80 | 8 618.35 | 8 998.55 | 9 929.87 |
| Balance sheet total (liabilities) | 14 695.86 | 16 691.71 | 9 484.49 | 9 148.16 | 10 261.63 |
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