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SIRENA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 16993573
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 215.69 | 1 793.22 | 1 670.31 | 1 818.93 | 1 590.01 |
| Other operating income | 8.64 | 3.64 | 4.23 | 4.90 | 9.29 |
| Purchases during the financial year | -1 175.90 | -1 717.33 | -1 605.50 | -1 723.78 | -1 507.96 |
| External services | -9.47 | -15.48 | -18.00 | -23.16 | -20.66 |
| Gross profit | 38.96 | 64.04 | 51.03 | 76.89 | 70.68 |
| Employee benefit expenses | -25.93 | -29.27 | -24.42 | -29.95 | -29.32 |
| Total depreciation | -0.56 | -0.41 | -0.61 | -0.58 | -1.72 |
| EBIT | 12.47 | 34.36 | 25.99 | 46.36 | 39.63 |
| Other financial income | 1.19 | 1.63 | 2.17 | 0.72 | 3.01 |
| Other financial expenses | -7.78 | -11.56 | -21.38 | -18.90 | -15.55 |
| Net income from associates (fin.) | 20.54 | 18.38 | 4.93 | 4.56 | 9.47 |
| Pre-tax profit | 26.41 | 42.81 | 11.72 | 32.74 | 36.56 |
| Income taxes | -1.25 | -5.32 | -1.71 | -6.73 | -5.82 |
| Net earnings | 25.17 | 37.49 | 10.01 | 26.01 | 30.74 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 5.31 | 6.73 | |||
| Intangible assets total | 5.31 | 6.73 | |||
| Buildings | 0.39 | 0.33 | 0.15 | 0.03 | |
| Machinery and equipment | 1.04 | 1.46 | 1.73 | 0.65 | 0.95 |
| Tangible assets total | 1.04 | 1.84 | 2.06 | 0.79 | 0.97 |
| Holdings in group member companies | 337.43 | 221.48 | 118.23 | 116.69 | 117.55 |
| Participating interests | 3.80 | 3.87 | 3.87 | 3.87 | 1.39 |
| Investments total | 341.23 | 225.35 | 122.73 | 121.19 | 119.57 |
| Non-curr. owed by group member comp. | 4.17 | 4.44 | 4.29 | 4.54 | 4.04 |
| Non-current other receivables | 0.63 | 0.61 | 0.09 | ||
| Deferred tax assets | 0.01 | 0.12 | |||
| Long term receivables total | 4.82 | 5.17 | 4.38 | 4.54 | 4.04 |
| Finished products/goods | 104.58 | 157.78 | 171.56 | 80.55 | 199.79 |
| Advance payments | 2.79 | 9.37 | 0.81 | ||
| Inventories total | 104.58 | 160.57 | 180.93 | 81.35 | 199.79 |
| Current trade debtors | 124.29 | 242.38 | 248.44 | 209.19 | 143.32 |
| Current amounts owed by group member comp. | 36.47 | 47.70 | 20.23 | 3.43 | 23.56 |
| Current owed by particip. interest comp. | 0.25 | ||||
| Prepayments and accrued income | 1.53 | 2.17 | 3.93 | 4.08 | 3.66 |
| Current other receivables | 2.51 | 19.78 | 3.68 | 2.74 | 5.70 |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 165.05 | 312.02 | 276.94 | 219.44 | 176.24 |
| Cash and bank deposits | 2.24 | 4.89 | 0.06 | 1.12 | 0.10 |
| Cash and cash equivalents | 2.24 | 4.89 | 0.06 | 1.12 | 0.10 |
| Balance sheet total (assets) | 618.96 | 709.84 | 587.10 | 433.74 | 507.44 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 28.00 | 22.80 | 17.30 | ||
| Other reserves | 314.13 | 193.63 | 90.40 | 71.71 | 59.63 |
| Retained earnings | 54.76 | 53.96 | 80.43 | 88.55 | 102.19 |
| Profit of the financial year | 25.17 | 37.49 | 10.01 | 26.01 | 30.74 |
| Shareholders equity total | 396.06 | 315.07 | 182.84 | 211.07 | 211.87 |
| Provisions | 0.05 | 1.05 | 1.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.64 | 222.78 | 265.74 | 122.88 | 206.38 |
| Advances received | 0.84 | 0.82 | 0.96 | 0.77 | |
| Current trade creditors | 104.08 | 141.11 | 58.70 | 54.78 | 43.69 |
| Current owed to participating | 12.11 | 17.59 | 30.85 | ||
| Current owed to group member | 6.02 | 10.55 | 14.24 | 4.00 | 1.38 |
| Short-term deferred tax liabilities | 1.07 | 5.49 | 1.92 | 4.08 | 0.95 |
| Other non-interest bearing current liabilities | 10.11 | 10.69 | 11.55 | 16.20 | 9.40 |
| Accruals and deferred income | 20.14 | 3.33 | 39.00 | 1.33 | 1.53 |
| Current liabilities total | 222.91 | 394.77 | 404.22 | 221.62 | 294.18 |
| Balance sheet total (liabilities) | 618.96 | 709.84 | 587.10 | 433.74 | 507.44 |
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