SIRVA ApS — Credit Rating and Financial Key Figures
CVR number: 36149213
Kirkebjerg Parkvej 9, 2605 Brøndby
dk@sirva.com
tel: 36860095
www.sirva.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 159.48 | 12 777.17 | 6 900.23 | 8 233.78 | 8 174.95 |
| Employee benefit expenses | -14 490.68 | -7 573.66 | -7 698.02 | -7 229.54 | -6 897.28 |
| Other operating expenses | - 155.48 | -73.96 | |||
| Total depreciation | -56.64 | -54.75 | -86.16 | - 134.99 | - 153.08 |
| EBIT | 4 456.68 | 5 148.76 | - 883.94 | 795.29 | 1 124.59 |
| Other financial income | 1 078.37 | 993.91 | 87.67 | 5.71 | 49.82 |
| Other financial expenses | - 208.41 | - 343.50 | - 117.46 | -96.59 | - 157.42 |
| Pre-tax profit | 5 326.64 | 5 799.18 | - 913.73 | 704.41 | 1 017.00 |
| Income taxes | -1 182.54 | -1 281.94 | 88.98 | - 154.53 | - 223.40 |
| Net earnings | 4 144.10 | 4 517.24 | - 824.76 | 549.88 | 793.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.24 | ||||
| Machinery and equipment | 23.83 | 175.83 | 447.91 | 411.52 | 315.56 |
| Tangible assets total | 198.07 | 175.83 | 447.91 | 411.52 | 315.56 |
| Other receivables | 340.99 | 340.99 | 86.15 | 255.73 | 247.63 |
| Investments total | 340.99 | 340.99 | 86.15 | 255.73 | 247.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.02 | 366.27 | 143.58 | 159.85 | 139.03 |
| Inventories total | 32.02 | 366.27 | 143.58 | 159.85 | 139.03 |
| Current trade debtors | 20 344.83 | 6 905.88 | 7 047.65 | 5 813.69 | 3 627.45 |
| Current amounts owed by group member comp. | 20 650.38 | 5 900.68 | 5 357.94 | 5 747.47 | 5 649.23 |
| Prepayments and accrued income | 381.04 | 202.85 | 215.21 | 231.39 | 257.07 |
| Current other receivables | 832.07 | 1 488.13 | 1 950.81 | 1 187.65 | 1 209.06 |
| Current deferred tax assets | 86.85 | 217.24 | 511.22 | 151.68 | |
| Short term receivables total | 42 295.16 | 14 714.77 | 15 082.82 | 13 131.89 | 10 742.80 |
| Cash and bank deposits | 2 503.04 | 10 968.68 | 3 998.87 | 4 390.18 | 5 897.10 |
| Cash and cash equivalents | 2 503.04 | 10 968.68 | 3 998.87 | 4 390.18 | 5 897.10 |
| Balance sheet total (assets) | 45 369.29 | 26 566.55 | 19 759.34 | 18 349.16 | 17 342.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 17 490.35 | 3 134.44 | 7 651.68 | 6 826.93 | 7 376.80 |
| Profit of the financial year | 4 144.10 | 4 517.24 | - 824.76 | 549.88 | 793.59 |
| Shareholders equity total | 26 634.44 | 16 151.68 | 11 826.93 | 12 376.80 | 13 170.40 |
| Provisions | 745.00 | 1 203.14 | 50.47 | ||
| Non-current other liabilities | 470.21 | 644.38 | |||
| Non-current liabilities total | 470.21 | 644.38 | |||
| Advances received | 1 476.86 | 785.16 | 1 983.78 | 1 184.41 | 942.41 |
| Current trade creditors | 12 099.74 | 4 915.54 | 3 453.48 | 3 261.85 | 2 573.12 |
| Current owed to group member | 839.76 | 634.71 | 1 297.06 | 1 027.33 | 216.41 |
| Short-term deferred tax liabilities | 586.25 | 1 216.33 | 21.25 | ||
| Other non-interest bearing current liabilities | 2 517.02 | 1 015.61 | 1 198.09 | 498.76 | 368.05 |
| Current liabilities total | 17 519.64 | 8 567.35 | 7 932.41 | 5 972.36 | 4 121.24 |
| Balance sheet total (liabilities) | 45 369.29 | 26 566.55 | 19 759.34 | 18 349.16 | 17 342.11 |
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