Sirups Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39642409
Rypebakken 20, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.31 | 3 396.29 | 6 051.25 | 6 145.82 | 6 342.97 |
| Employee benefit expenses | -2 681.85 | -2 716.78 | -4 296.97 | -5 062.32 | -5 281.34 |
| Other operating expenses | -19.60 | ||||
| Total depreciation | - 367.62 | - 422.98 | - 507.52 | - 537.20 | - 420.62 |
| EBIT | 563.83 | 256.54 | 1 246.76 | 546.30 | 621.42 |
| Other financial income | 7.05 | ||||
| Other financial expenses | -1.81 | -10.67 | -14.25 | -17.94 | -10.12 |
| Pre-tax profit | 562.02 | 245.86 | 1 232.51 | 528.36 | 618.35 |
| Income taxes | -0.46 | - 114.61 | - 269.04 | - 113.96 | - 134.32 |
| Net earnings | 561.56 | 131.25 | 963.46 | 414.40 | 484.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 206.25 | 181.25 | 156.25 | 131.25 | 106.25 |
| Intangible assets total | 206.25 | 181.25 | 156.25 | 131.25 | 106.25 |
| Machinery and equipment | 1 348.21 | 1 288.25 | 1 127.57 | 1 072.26 | 967.61 |
| Advance payments and construction in progress | 31.73 | 65.00 | |||
| Tangible assets total | 1 348.21 | 1 288.25 | 1 127.57 | 1 103.98 | 1 032.61 |
| Investments total | 256.50 | 260.01 | 263.35 | 283.85 | 289.76 |
| Long term receivables total | |||||
| Finished products/goods | 259.50 | 286.40 | 495.32 | 925.38 | 774.47 |
| Inventories total | 259.50 | 286.40 | 495.32 | 925.38 | 774.47 |
| Current trade debtors | 24.82 | 106.74 | 81.85 | 85.74 | |
| Prepayments and accrued income | 151.60 | 83.41 | 154.95 | 184.34 | 288.55 |
| Current other receivables | 202.39 | 177.19 | 148.10 | 127.22 | 208.44 |
| Short term receivables total | 353.99 | 285.43 | 409.79 | 393.40 | 582.73 |
| Cash and bank deposits | 1 629.73 | 2 019.05 | 3 239.34 | 467.88 | 853.94 |
| Cash and cash equivalents | 1 629.73 | 2 019.05 | 3 239.34 | 467.88 | 853.94 |
| Balance sheet total (assets) | 4 054.19 | 4 320.40 | 5 691.62 | 3 305.75 | 3 639.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 288.94 | 272.62 | - 596.13 | 367.33 | - 218.27 |
| Profit of the financial year | 561.56 | 131.25 | 963.46 | 414.40 | 484.03 |
| Shareholders equity total | 322.62 | 453.87 | 1 417.33 | 831.73 | 1 315.76 |
| Provisions | 65.98 | 67.97 | 69.78 | 83.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 410.58 | 373.93 | 548.65 | 640.88 | 663.10 |
| Current owed to participating | 2 219.68 | ||||
| Current owed to group member | 2 220.14 | 2 268.77 | 748.54 | 860.70 | |
| Short-term deferred tax liabilities | 0.46 | 48.63 | 267.05 | 112.16 | 120.71 |
| Other non-interest bearing current liabilities | 1 100.86 | 1 157.85 | 1 121.85 | 902.66 | 596.10 |
| Current liabilities total | 3 731.57 | 3 800.55 | 4 206.32 | 2 404.24 | 2 240.61 |
| Balance sheet total (liabilities) | 4 054.19 | 4 320.40 | 5 691.62 | 3 305.75 | 3 639.76 |
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