SIRENA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 67341619

Egebækvej 98, Gl Holte 2850 Nærum

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3 303.86	2 541.81	3 848.14	3 744.28	3 592.41
Purchases during the financial year	-3 216.55	-2 441.43	-3 698.33	-3 567.08	-3 433.12
External services	-25.77	-20.34	-24.92	-38.46	-34.87
Gross profit	61.54	80.05	124.89	138.75	124.42
Employee benefit expenses	-50.09	-49.96	-61.80	-68.21	-69.66
Total depreciation	-3.56	-3.33	-4.38	-1.85	-1.69
EBIT	7.89	26.76	58.70	68.69	53.07
Other financial income	0.27	0.17	1.95	11.97	15.69
Other financial expenses	-35.87	-20.41	-18.35	-29.89	-54.35
Net income from associates (fin.)	5.36	0.43	0.87	-0.86
Pre-tax profit	-22.36	6.96	43.17	49.91	14.42
Income taxes	4.88	-2.86	-12.82	-11.02	-4.20
Net earnings	-17.47	4.10	30.35	38.88	10.22

	2019	2020	2021	2022	2023
Goodwill	4.90	2.36	0.20
Intangible assets total	4.90	2.36	0.20
Land and waters	10.22	9.63	8.92	8.10	10.72
Buildings	0.25	0.21	0.17	0.14	0.17
Machinery and equipment	2.03	3.68	2.16	2.67	2.57
Tangible assets total	12.50	13.52	11.24	10.91	13.46
Participating interests	33.43	303.91	261.31	136.72	37.57
Investments total	33.43	303.91	261.31	136.72	37.57
Non-current other receivables	0.60	5.29	0.65	0.63	0.73
Deferred tax assets	0.27	0.39	0.10	0.13	0.63
Long term receivables total	0.87	5.68	0.76	0.76	1.37
Finished products/goods	450.40	338.44	316.66	800.21	566.59
Advance payments	1.03	6.23			9.37
Inventories total	451.44	344.66	316.66	800.21	575.96
Current trade debtors	296.67	208.21	356.95	517.28	527.02
Current owed by particip. interest comp.			0.25	0.04
Prepayments and accrued income	2.87	7.51	3.05	9.85	8.17
Current other receivables	19.24	0.88	2.36	21.88	9.16
Current deferred tax assets	6.77	2.28	0.53
Short term receivables total	325.56	218.88	363.13	549.05	544.35
Cash and bank deposits	3.08	8.95	10.18	8.76	6.33
Cash and cash equivalents	3.08	8.95	10.18	8.76	6.33
Balance sheet total (assets)	831.76	897.97	963.48	1 506.41	1 179.03

	2019	2020	2021	2022	2023
Share capital	3.50	3.50	3.50	3.50	3.50
Asset revaluation reserve				130.89	27.83
Shares repurchased				28.00
Retained earnings	134.97	377.25	353.82	105.15	141.25
Profit of the financial year	-17.47	4.10	30.35	38.88	10.22
Minority interest (BS)	12.71	12.32	18.47	16.79	16.80
Shareholders equity total	133.71	397.17	406.14	323.22	199.60
Provisions	0.76	3.79	0.76	0.25	0.34
Non-current loans from credit institutions	6.39	6.08	5.75	5.42	7.14
Non-current deferred tax liabilities	2.20	1.39
Non-current liabilities total	8.59	7.46	5.75	5.42	7.14
Current loans from credit institutions	440.03	263.53	272.73	677.39	655.63
Advances received	0.89	2.77	0.84
Current trade creditors	227.26	192.41	202.69	450.83	184.94
Current owed to participating	5.42	3.01	2.04	1.27	26.28
Short-term deferred tax liabilities	1.49	3.23	9.28	10.65	2.76
Other non-interest bearing current liabilities	9.58	14.54	13.65	7.23	17.09
Accruals and deferred income	4.04	10.06	49.60	30.16	85.25
Current liabilities total	688.70	489.55	550.83	1 177.53	971.95
Balance sheet total (liabilities)	831.76	897.97	963.48	1 506.41	1 179.03

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