SIRAS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31763800
Hjortgårdsvej 29, Voel 8600 Silkeborg
info@sirasgroup.com
tel: 31196100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.27 | 48.80 | 232.83 | 142.63 | 149.58 |
| Employee benefit expenses | -56.15 | -10.42 | |||
| Total depreciation | -78.89 | -56.03 | -20.25 | -62.70 | -76.27 |
| EBIT | 36.23 | -17.66 | 212.58 | 79.93 | 73.31 |
| Other financial income | 0.01 | 0.33 | 0.72 | ||
| Other financial expenses | -4.87 | -3.41 | -2.52 | -6.54 | -3.41 |
| Pre-tax profit | 31.36 | -21.07 | 210.07 | 73.73 | 70.61 |
| Income taxes | -6.96 | 4.54 | -46.22 | -11.76 | -15.84 |
| Net earnings | 24.40 | -16.53 | 163.85 | 61.96 | 54.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.38 | 43.60 | 27.10 | 10.60 | 4.59 |
| Tangible assets total | 63.38 | 43.60 | 27.10 | 10.60 | 4.59 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current trade debtors | 0.90 | 49.00 | 32.50 | 4.47 | |
| Current other receivables | 0.87 | 0.99 | 7.29 | 24.11 | 24.11 |
| Current deferred tax assets | 1.77 | 0.33 | 2.38 | 3.35 | |
| Short term receivables total | 1.77 | 51.76 | 40.11 | 26.49 | 31.93 |
| Cash and bank deposits | 247.29 | 78.75 | 270.51 | 284.00 | 250.88 |
| Cash and cash equivalents | 247.29 | 78.75 | 270.51 | 284.00 | 250.88 |
| Balance sheet total (assets) | 328.44 | 190.11 | 353.73 | 337.09 | 318.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 45.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 38.75 | 18.15 | -57.28 | 45.57 | 40.03 |
| Profit of the financial year | 24.40 | -16.53 | 163.85 | 61.96 | 54.77 |
| Shareholders equity total | 238.15 | 171.62 | 290.46 | 293.53 | 287.30 |
| Provisions | 2.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 7.59 | 44.77 | 19.29 | 8.81 | |
| Other non-interest bearing current liabilities | 61.94 | 0.50 | 0.49 | 6.27 | 4.29 |
| Current liabilities total | 87.53 | 18.50 | 63.26 | 43.56 | 31.10 |
| Balance sheet total (liabilities) | 328.44 | 190.11 | 353.73 | 337.09 | 318.40 |
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