Sirius Home A/S — Credit Rating and Financial Key Figures
CVR number: 12646984
Engholm Parkvej 5, 3450 Allerød
tel: 48146677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 102.24 | 21 436.56 | 12 215.40 | 7 082.83 | 9 832.55 |
| Employee benefit expenses | -12 293.88 | -12 929.09 | -12 468.95 | -8 836.84 | -8 992.81 |
| Other operating expenses | - 175.01 | - 685.05 | |||
| Total depreciation | - 719.77 | -1 467.71 | -3 348.34 | -2 363.49 | -1 770.77 |
| EBIT | 8 088.59 | 7 039.76 | -3 601.90 | -4 292.50 | -1 616.08 |
| Other financial income | 1 671.43 | 1 258.77 | 1 069.01 | 564.53 | 1 375.89 |
| Other financial expenses | - 319.65 | - 674.49 | -1 583.46 | - 869.10 | - 559.70 |
| Pre-tax profit | 9 440.38 | 7 624.05 | -4 116.35 | -4 597.07 | - 799.89 |
| Income taxes | -2 183.98 | -1 728.57 | 811.25 | 988.87 | 136.28 |
| Net earnings | 7 256.40 | 5 895.48 | -3 305.09 | -3 608.20 | - 663.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 765.00 | 2 370.00 | 1 185.00 | 790.00 | 395.00 |
| Intangible assets total | 2 765.00 | 2 370.00 | 1 185.00 | 790.00 | 395.00 |
| Machinery and equipment | 2 040.94 | 5 093.48 | 4 707.05 | 1 897.12 | 628.09 |
| Tangible assets total | 2 040.94 | 5 093.48 | 4 707.05 | 1 897.12 | 628.09 |
| Investments total | 315.00 | 315.00 | 315.00 | 315.00 | |
| Non-current loans receivable | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Non-current other receivables | 315.00 | ||||
| Long term receivables total | 335.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Raw materials and consumables | 27 171.99 | ||||
| Finished products/goods | 31 098.03 | 39 003.98 | 29 933.04 | 26 562.11 | |
| Advance payments | 147.31 | 3 335.81 | 1 201.77 | 324.16 | 2 498.60 |
| Inventories total | 27 319.31 | 34 433.84 | 40 205.75 | 30 257.20 | 29 060.71 |
| Current trade debtors | 6 247.35 | 10 946.29 | 7 194.88 | 3 511.21 | 3 275.34 |
| Current amounts owed by group member comp. | 12 738.23 | 12 848.78 | 13 848.34 | 12 123.67 | 14 659.41 |
| Prepayments and accrued income | 736.71 | 34.30 | 414.38 | 682.75 | 506.65 |
| Current other receivables | 1 787.32 | 22.29 | 700.66 | 957.75 | |
| Current deferred tax assets | 271.35 | 616.76 | 753.04 | ||
| Short term receivables total | 19 722.29 | 25 616.69 | 21 751.24 | 17 635.03 | 20 152.18 |
| Cash and bank deposits | 8 301.67 | 1 000.25 | 517.21 | 13.93 | 10.17 |
| Cash and cash equivalents | 8 301.67 | 1 000.25 | 517.21 | 13.93 | 10.17 |
| Balance sheet total (assets) | 60 484.83 | 68 849.87 | 68 701.87 | 50 928.90 | 50 581.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | 40 031.80 | 44 788.20 | 50 683.68 | 47 378.58 | 43 770.38 |
| Profit of the financial year | 7 256.40 | 5 895.48 | -3 305.09 | -3 608.20 | - 663.61 |
| Shareholders equity total | 49 788.20 | 53 683.68 | 47 878.58 | 44 270.38 | 43 606.77 |
| Provisions | 659.50 | 539.90 | |||
| Non-current loans from credit institutions | 5 424.73 | 12 567.56 | |||
| Non-current other liabilities | 992.57 | ||||
| Non-current liabilities total | 992.57 | 5 424.73 | 12 567.56 | ||
| Current loans from credit institutions | 3 770.86 | 3 380.34 | |||
| Advances received | 335.75 | 959.00 | 1 122.80 | 1 721.32 | |
| Current trade creditors | 2 765.18 | 3 474.87 | 1 562.76 | 777.05 | 955.69 |
| Current owed to group member | 3 751.20 | ||||
| Short-term deferred tax liabilities | 2 078.08 | 1 848.17 | |||
| Other non-interest bearing current liabilities | 4 201.30 | 3 542.78 | 1 982.77 | 987.81 | 917.66 |
| Current liabilities total | 9 044.56 | 9 201.56 | 8 255.73 | 6 658.52 | 6 975.01 |
| Balance sheet total (liabilities) | 60 484.83 | 68 849.87 | 68 701.87 | 50 928.90 | 50 581.78 |
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