ECP SIRIUSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29805598
Bastrupgårdvej 1-3, 7500 Holstebro
tel: 97423411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.51 | 638.60 | 649.23 | 102.71 | 685.08 |
| Costs of management | -29.25 | -38.23 | -54.21 | -47.98 | -34.14 |
| EBIT | 561.27 | 600.37 | 595.01 | 54.73 | 650.94 |
| Other financial income | 19.90 | 6.74 | 49.40 | 122.88 | 166.51 |
| Other financial expenses | - 234.85 | - 205.47 | - 425.39 | - 213.13 | - 239.93 |
| Pre-tax profit | 346.32 | 401.63 | 219.03 | -35.52 | 577.52 |
| Income taxes | -76.19 | -88.36 | -48.19 | 7.82 | - 127.06 |
| Net earnings | 270.13 | 313.27 | 170.84 | -27.71 | 450.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 934.10 | 15 620.42 | 15 306.74 | 14 993.06 | 14 679.38 |
| Machinery and equipment | 35.78 | 32.93 | 30.09 | 27.25 | 24.41 |
| Tangible assets total | 15 969.88 | 15 653.35 | 15 336.83 | 15 020.31 | 14 703.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.58 | 41.58 | 2 545.53 | 2 810.65 | 3 076.85 |
| Current other receivables | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 |
| Short term receivables total | 130.12 | 130.12 | 2 634.07 | 2 899.18 | 3 165.39 |
| Cash and bank deposits | 38.09 | 66.19 | 255.83 | ||
| Cash and cash equivalents | 38.09 | 66.19 | 255.83 | ||
| Balance sheet total (assets) | 16 138.08 | 15 849.66 | 17 970.90 | 17 919.49 | 18 124.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 964.00 | 2 964.00 | 2 964.00 | 2 964.00 | 2 964.00 |
| Other reserves | 95.95 | ||||
| Retained earnings | 2 868.08 | 3 138.20 | 3 697.11 | 3 867.95 | 3 840.25 |
| Profit of the financial year | 270.13 | 313.27 | 170.84 | -27.71 | 450.47 |
| Shareholders equity total | 6 227.20 | 6 636.43 | 6 956.95 | 6 929.25 | 7 379.71 |
| Provisions | 1 940.64 | 2 006.23 | 2 047.12 | 2 039.31 | 2 129.65 |
| Non-current loans from credit institutions | 4 779.60 | 4 209.12 | 7 023.11 | 6 667.50 | 6 309.13 |
| Non-current other liabilities | 2 265.87 | 1 971.06 | |||
| Non-current deferred tax liabilities | 1 267.79 | 1 676.77 | 1 785.70 | ||
| Non-current liabilities total | 7 045.47 | 6 180.17 | 8 290.90 | 8 344.27 | 8 094.83 |
| Current loans from credit institutions | 616.00 | 543.00 | 506.44 | 541.14 | 360.00 |
| Advances received | 7.39 | 3.08 | 6.21 | 9.41 | |
| Current trade creditors | 18.20 | 18.50 | 32.30 | 20.80 | 22.10 |
| Current owed to group member | 8.25 | ||||
| Short-term deferred tax liabilities | 49.84 | 49.51 | 36.71 | ||
| Other non-interest bearing current liabilities | 290.57 | 408.11 | 76.34 | 38.52 | 92.58 |
| Current liabilities total | 924.77 | 1 026.84 | 675.92 | 606.67 | 520.80 |
| Balance sheet total (liabilities) | 16 138.08 | 15 849.66 | 17 970.90 | 17 919.49 | 18 124.99 |
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