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

CVR number: 16993573

Egebækvej 98, Gl Holte 2850 Nærum

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 334.09	1 059.95	1 215.69	1 793.22	1 670.31
Other operating income		4.97	8.64	3.64	4.23
Purchases during the financial year	-1 286.99	-1 027.23	-1 175.90	-1 717.33	-1 605.50
External services	-11.43	-9.13	-9.47	-15.48	-14.13
Gross profit	35.68	28.56	38.96	64.04	54.90
Employee benefit expenses	-21.38	-19.90	-25.93	-29.27	-28.31
Total depreciation	-0.20	-0.12	-0.56	-0.41	-0.61
EBIT	14.10	8.54	12.47	34.36	25.98
Other financial income	1.13	0.69	1.19	1.63	2.87
Other financial expenses	-13.64	-9.63	-7.78	-11.56	-21.21
Net income from associates (fin.)	-16.23	3.76	20.54	18.38	4.93
Pre-tax profit	-14.64	3.37	26.41	42.81	12.57
Income taxes	-0.73	0.05	-1.25	-5.32	-1.91
Net earnings	-15.37	3.42	25.17	37.49	10.66

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				0.39	0.33
Machinery and equipment	0.24	1.96	1.04	1.46	1.73
Tangible assets total	0.24	1.96	1.04	1.84	2.06
Holdings in group member companies	83.83	351.92	337.43	221.48	118.23
Participating interests	24.19	20.66	3.80	3.87	3.87
Investments total	108.03	372.59	341.23	225.35	122.10
Non-curr. owed by group member comp.	4.25	4.50	4.17	4.44	4.29
Non-current other receivables	0.60	0.61	0.63	0.61	0.71
Deferred tax assets	0.27	0.27	0.01	0.12
Long term receivables total	5.12	5.39	4.82	5.17	5.01
Finished products/goods	172.17	159.78	104.58	157.78	171.56
Advance payments		5.83		2.79	9.37
Inventories total	172.17	165.61	104.58	160.57	180.93
Current trade debtors	85.18	79.94	124.29	242.38	248.44
Current amounts owed by group member comp.	82.07	24.22	36.47	47.70	30.19
Current owed by particip. interest comp.			0.25
Prepayments and accrued income	0.98	5.58	1.53	2.17	3.93
Current other receivables	18.34	3.39	2.51	19.78	3.68
Short term receivables total	186.57	113.13	165.05	312.02	286.25
Cash and bank deposits	1.09	0.01	2.24	4.89	0.03
Cash and cash equivalents	1.09	0.01	2.24	4.89	0.03
Balance sheet total (assets)	473.22	658.68	618.96	709.84	596.37

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased				28.00
Other reserves	50.05	314.38	314.13	193.63	90.40
Retained earnings	91.74	72.79	54.76	53.96	89.05
Profit of the financial year	-15.37	3.42	25.17	37.49	10.66
Shareholders equity total	128.42	392.59	396.06	315.07	192.11
Provisions					0.05
Non-current deferred tax liabilities	0.47	1.39
Non-current liabilities total	0.47	1.39
Current loans from credit institutions	160.01	129.07	80.64	222.78	265.74
Advances received	0.89	2.77	0.84	0.82	0.96
Current trade creditors	169.67	123.76	104.08	141.11	58.70
Current owed to participating					12.11
Current owed to group member	7.27	2.62	6.02	10.55	14.24
Short-term deferred tax liabilities	1.11	0.03	1.07	5.49	1.92
Other non-interest bearing current liabilities	5.33	5.13	10.11	10.69	11.55
Accruals and deferred income	0.04	1.31	20.14	3.33	39.00
Current liabilities total	344.32	264.70	222.91	394.77	404.22
Balance sheet total (liabilities)	473.22	658.68	618.96	709.84	596.37

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