Sirius Energy P/S — Credit Rating and Financial Key Figures
CVR number: 39268477
Bakkegårdsvej 401, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 230.25 | 13 767.24 | 13 551.50 | 14 705.82 | 14 628.04 |
| Employee benefit expenses | -14 811.50 | -12 805.97 | -12 604.89 | -13 549.84 | -14 149.25 |
| Total depreciation | -1.97 | -26.71 | -80.41 | -90.74 | - 120.92 |
| EBIT | 1 416.78 | 934.56 | 866.20 | 1 065.23 | 357.86 |
| Other financial income | 0.02 | 0.45 | |||
| Other financial expenses | - 232.66 | - 298.85 | - 208.81 | - 221.10 | - 164.71 |
| Pre-tax profit | 1 184.13 | 635.71 | 657.38 | 844.15 | 193.61 |
| Net earnings | 1 184.13 | 635.71 | 657.38 | 844.15 | 193.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | ||||
| Machinery and equipment | 29.32 | 286.62 | 321.26 | 265.55 | 525.76 |
| Tangible assets total | 29.32 | 286.62 | 321.26 | 265.55 | 580.76 |
| Investments total | |||||
| Non-current other receivables | 60.26 | 60.26 | 48.89 | ||
| Long term receivables total | 60.26 | 60.26 | 48.89 | ||
| Inventories total | |||||
| Current trade debtors | 3 211.93 | 3 257.15 | 4 530.41 | 2 973.19 | 4 466.80 |
| Prepayments and accrued income | 7.78 | 9.94 | 9.51 | 10.88 | |
| Current other receivables | 50.54 | 1.06 | |||
| Short term receivables total | 3 262.47 | 3 264.93 | 4 541.42 | 2 982.70 | 4 477.68 |
| Cash and bank deposits | 4 761.74 | 5 006.78 | 2 220.89 | 3 548.70 | 103.22 |
| Cash and cash equivalents | 4 761.74 | 5 006.78 | 2 220.89 | 3 548.70 | 103.22 |
| Balance sheet total (assets) | 8 113.79 | 8 618.58 | 7 132.46 | 6 796.94 | 5 161.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 896.04 | 2 080.17 | 2 715.88 | 3 373.26 | 2 517.41 |
| Profit of the financial year | 1 184.13 | 635.71 | 657.38 | 844.15 | 193.61 |
| Shareholders equity total | 2 580.17 | 3 215.88 | 3 873.26 | 4 717.41 | 3 211.02 |
| Non-current other liabilities | 20.12 | ||||
| Non-current liabilities total | 20.12 | ||||
| Current loans from credit institutions | 20.81 | 19.15 | 16.26 | ||
| Current trade creditors | 169.12 | 302.19 | 634.62 | 131.69 | 335.80 |
| Current owed to participating | 3 612.22 | 2 180.23 | 1 183.07 | 642.32 | 87.71 |
| Other non-interest bearing current liabilities | 1 732.17 | 2 920.28 | 1 420.69 | 1 286.37 | 1 510.86 |
| Current liabilities total | 5 513.50 | 5 402.70 | 3 259.20 | 2 079.53 | 1 950.63 |
| Balance sheet total (liabilities) | 8 113.79 | 8 618.58 | 7 132.46 | 6 796.94 | 5 161.65 |
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