SIRIUS BUSINESS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29311226
Vallerødgade 6 C, 2960 Rungsted Kyst
info@sirius-bg.com
tel: 61331055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 355.42 | 3 179.27 | 4 751.93 | 2 023.55 | 3 546.43 |
| Employee benefit expenses | -4 073.52 | -2 579.97 | -4 248.57 | -2 755.83 | -2 182.50 |
| Total depreciation | -3.57 | -7.97 | -7.97 | -8.00 | -5.21 |
| EBIT | 278.34 | 591.33 | 495.40 | - 740.27 | 1 358.71 |
| Other financial income | 30.46 | 55.45 | 20.05 | 1.03 | |
| Other financial expenses | -72.20 | -79.39 | - 258.74 | -46.09 | -53.32 |
| Pre-tax profit | 236.59 | 567.39 | 256.72 | - 786.37 | 1 306.42 |
| Income taxes | -66.95 | - 139.58 | - 101.82 | 152.26 | - 312.85 |
| Net earnings | 169.64 | 427.81 | 154.90 | - 634.11 | 993.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.14 | 21.18 | 13.21 | 5.21 | |
| Tangible assets total | 7.14 | 21.18 | 13.21 | 5.21 | |
| Investments total | 36.56 | 36.56 | |||
| Non-current other receivables | 21.02 | 21.02 | |||
| Long term receivables total | 21.02 | 21.02 | |||
| Inventories total | |||||
| Current trade debtors | 554.24 | 2 245.28 | 1 393.94 | 1 195.91 | 1 047.91 |
| Current amounts owed by group member comp. | 112.79 | 187.20 | 537.98 | 18.93 | 365.17 |
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 26.91 | 70.44 | |||
| Current deferred tax assets | 1.15 | 1.35 | 154.75 | ||
| Short term receivables total | 696.05 | 2 432.47 | 1 933.26 | 1 369.59 | 1 483.51 |
| Cash and bank deposits | 2 415.56 | 1 110.12 | 1 690.78 | 727.15 | 1 369.38 |
| Cash and cash equivalents | 2 415.56 | 1 110.12 | 1 690.78 | 727.15 | 1 369.38 |
| Balance sheet total (assets) | 3 139.78 | 3 584.79 | 3 673.81 | 2 138.52 | 2 852.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 535.00 | ||||
| Retained earnings | 454.60 | 624.24 | 517.05 | 671.95 | 37.84 |
| Profit of the financial year | 169.64 | 427.81 | 154.90 | - 634.11 | 993.57 |
| Shareholders equity total | 1 124.24 | 1 552.05 | 1 706.94 | 537.84 | 1 531.41 |
| Provisions | 2.77 | 1.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.18 | 17.14 | 112.62 | ||
| Advances received | 263.36 | 263.36 | |||
| Current trade creditors | 96.80 | 119.09 | 54.60 | 27.89 | 523.06 |
| Current owed to group member | 350.24 | ||||
| Short-term deferred tax liabilities | 29.24 | 135.66 | 111.71 | 314.00 | |
| Other non-interest bearing current liabilities | 1 889.50 | 1 775.22 | 1 493.02 | 940.90 | 371.81 |
| Current liabilities total | 2 015.54 | 2 029.97 | 1 966.87 | 1 599.54 | 1 321.49 |
| Balance sheet total (liabilities) | 3 139.78 | 3 584.79 | 3 673.81 | 2 138.52 | 2 852.90 |
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