Sirius Home A/S — Credit Rating and Financial Key Figures

CVR number: 12646984
Engholm Parkvej 5, 3450 Allerød
tel: 48146677

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 381.7321 102.2421 436.5612 215.407 049.86
Employee benefit expenses-13 439.22-12 293.88-12 929.09-12 468.95-8 804.73
Other operating expenses- 175.01
Total depreciation-1 175.83- 719.77-1 467.71-3 348.34-2 362.62
EBIT4 766.688 088.597 039.76-3 601.90-4 292.50
Other financial income495.841 671.431 258.771 069.01564.53
Other financial expenses- 374.58- 319.65- 674.49-1 583.46- 869.10
Pre-tax profit4 887.949 440.387 624.05-4 116.35-4 597.07
Income taxes-1 076.99-2 183.98-1 728.57811.25988.87
Net earnings3 810.967 256.405 895.48-3 305.09-3 608.20

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill3 160.002 765.002 370.001 185.00790.00
Intangible assets total3 160.002 765.002 370.001 185.00790.00
Machinery and equipment259.102 040.945 093.484 707.051 897.12
Tangible assets total259.102 040.945 093.484 707.051 897.12
Holdings in group member companies20.62
Investments total20.62315.00315.00315.00
Non-current loans receivable20.6220.6220.6220.62
Non-current other receivables396.58315.00
Long term receivables total396.58335.6220.6220.6220.62
Raw materials and consumables20 700.4327 171.99
Finished products/goods31 098.0339 003.9829 933.04
Advance payments1 370.83147.313 335.811 201.77324.16
Inventories total22 071.2627 319.3134 433.8440 205.7530 257.20
Current trade debtors3 753.446 247.3510 946.297 194.883 511.21
Current amounts owed by group member comp.2 746.4812 738.2312 848.7813 848.3412 123.67
Prepayments and accrued income333.54736.7134.30414.38682.75
Current other receivables30 500.001 787.3222.29372.21
Current deferred tax assets271.35945.20
Short term receivables total37 333.4519 722.2925 616.6921 751.2417 635.03
Cash and bank deposits958.808 301.671 000.25517.2113.93
Cash and cash equivalents958.808 301.671 000.25517.2113.93
Balance sheet total (assets)64 199.8260 484.8368 849.8768 701.8750 928.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.002 500.00
Retained earnings38 220.8440 031.8044 788.2050 683.6847 378.58
Profit of the financial year3 810.967 256.405 895.48-3 305.09-3 608.20
Shareholders equity total43 531.8049 788.2053 683.6847 878.5844 270.38
Provisions553.60659.50539.90
Non-current loans from credit institutions5 424.7312 567.563 770.86
Non-current other liabilities741.86992.57
Non-current liabilities total741.86992.575 424.7312 567.563 770.86
Current loans from credit institutions10 761.71
Advances received335.75959.001 122.80
Current trade creditors3 381.082 765.183 474.871 562.76477.05
Current owed to group member3 751.20
Short-term deferred tax liabilities1 171.892 078.081 848.17
Other non-interest bearing current liabilities4 057.894 201.303 542.781 982.771 287.81
Current liabilities total19 372.569 044.569 201.568 255.732 887.66
Balance sheet total (liabilities)64 199.8260 484.8368 849.8768 701.8750 928.90
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