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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 381.73 | 21 102.24 | 21 436.56 | 12 215.40 | 7 049.86 |
| 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 |
| EBIT | 4 766.68 | 8 088.59 | 7 039.76 | -3 601.90 | -4 292.50 |
| Other financial income | 495.84 | 1 671.43 | 1 258.77 | 1 069.01 | 564.53 |
| Other financial expenses | - 374.58 | - 319.65 | - 674.49 | -1 583.46 | - 869.10 |
| Pre-tax profit | 4 887.94 | 9 440.38 | 7 624.05 | -4 116.35 | -4 597.07 |
| Income taxes | -1 076.99 | -2 183.98 | -1 728.57 | 811.25 | 988.87 |
| Net earnings | 3 810.96 | 7 256.40 | 5 895.48 | -3 305.09 | -3 608.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 160.00 | 2 765.00 | 2 370.00 | 1 185.00 | 790.00 |
| Intangible assets total | 3 160.00 | 2 765.00 | 2 370.00 | 1 185.00 | 790.00 |
| Machinery and equipment | 259.10 | 2 040.94 | 5 093.48 | 4 707.05 | 1 897.12 |
| Tangible assets total | 259.10 | 2 040.94 | 5 093.48 | 4 707.05 | 1 897.12 |
| Holdings in group member companies | 20.62 | ||||
| Investments total | 20.62 | 315.00 | 315.00 | 315.00 | |
| Non-current loans receivable | 20.62 | 20.62 | 20.62 | 20.62 | |
| Non-current other receivables | 396.58 | 315.00 | |||
| Long term receivables total | 396.58 | 335.62 | 20.62 | 20.62 | 20.62 |
| Raw materials and consumables | 20 700.43 | 27 171.99 | |||
| Finished products/goods | 31 098.03 | 39 003.98 | 29 933.04 | ||
| Advance payments | 1 370.83 | 147.31 | 3 335.81 | 1 201.77 | 324.16 |
| Inventories total | 22 071.26 | 27 319.31 | 34 433.84 | 40 205.75 | 30 257.20 |
| Current trade debtors | 3 753.44 | 6 247.35 | 10 946.29 | 7 194.88 | 3 511.21 |
| Current amounts owed by group member comp. | 2 746.48 | 12 738.23 | 12 848.78 | 13 848.34 | 12 123.67 |
| Prepayments and accrued income | 333.54 | 736.71 | 34.30 | 414.38 | 682.75 |
| Current other receivables | 30 500.00 | 1 787.32 | 22.29 | 372.21 | |
| Current deferred tax assets | 271.35 | 945.20 | |||
| Short term receivables total | 37 333.45 | 19 722.29 | 25 616.69 | 21 751.24 | 17 635.03 |
| Cash and bank deposits | 958.80 | 8 301.67 | 1 000.25 | 517.21 | 13.93 |
| Cash and cash equivalents | 958.80 | 8 301.67 | 1 000.25 | 517.21 | 13.93 |
| Balance sheet total (assets) | 64 199.82 | 60 484.83 | 68 849.87 | 68 701.87 | 50 928.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 38 220.84 | 40 031.80 | 44 788.20 | 50 683.68 | 47 378.58 |
| Profit of the financial year | 3 810.96 | 7 256.40 | 5 895.48 | -3 305.09 | -3 608.20 |
| Shareholders equity total | 43 531.80 | 49 788.20 | 53 683.68 | 47 878.58 | 44 270.38 |
| Provisions | 553.60 | 659.50 | 539.90 | ||
| Non-current loans from credit institutions | 5 424.73 | 12 567.56 | 3 770.86 | ||
| Non-current other liabilities | 741.86 | 992.57 | |||
| Non-current liabilities total | 741.86 | 992.57 | 5 424.73 | 12 567.56 | 3 770.86 |
| Current loans from credit institutions | 10 761.71 | ||||
| Advances received | 335.75 | 959.00 | 1 122.80 | ||
| Current trade creditors | 3 381.08 | 2 765.18 | 3 474.87 | 1 562.76 | 477.05 |
| Current owed to group member | 3 751.20 | ||||
| Short-term deferred tax liabilities | 1 171.89 | 2 078.08 | 1 848.17 | ||
| Other non-interest bearing current liabilities | 4 057.89 | 4 201.30 | 3 542.78 | 1 982.77 | 1 287.81 |
| Current liabilities total | 19 372.56 | 9 044.56 | 9 201.56 | 8 255.73 | 2 887.66 |
| Balance sheet total (liabilities) | 64 199.82 | 60 484.83 | 68 849.87 | 68 701.87 | 50 928.90 |
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