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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 777.17 | 6 900.23 | 8 233.78 | 8 174.95 | 7 168.24 |
| Employee benefit expenses | -7 573.66 | -7 698.02 | -7 229.54 | -6 897.28 | -8 151.54 |
| Other operating expenses | -73.96 | ||||
| Total depreciation | -54.75 | -86.16 | - 134.99 | - 153.08 | - 146.69 |
| EBIT | 5 148.76 | - 883.94 | 795.29 | 1 124.59 | -1 129.98 |
| Other financial income | 993.91 | 87.67 | 5.71 | 49.82 | 257.46 |
| Other financial expenses | - 343.50 | - 117.46 | -96.59 | - 157.42 | -41.40 |
| Pre-tax profit | 5 799.18 | - 913.73 | 704.41 | 1 017.00 | - 913.92 |
| Income taxes | -1 281.94 | 88.98 | - 154.53 | - 223.40 | 50.47 |
| Net earnings | 4 517.24 | - 824.76 | 549.88 | 793.59 | - 863.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.83 | 447.91 | 411.52 | 315.56 | 205.69 |
| Tangible assets total | 175.83 | 447.91 | 411.52 | 315.56 | 205.69 |
| Investments total | 340.99 | 86.15 | 255.73 | 247.63 | 256.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 366.27 | 143.58 | 159.85 | 139.03 | 311.12 |
| Inventories total | 366.27 | 143.58 | 159.85 | 139.03 | 311.12 |
| Current trade debtors | 6 905.88 | 7 047.65 | 5 813.69 | 3 627.45 | 3 300.47 |
| Current amounts owed by group member comp. | 5 900.68 | 5 357.94 | 5 747.47 | 5 649.23 | 6 027.28 |
| Prepayments and accrued income | 202.85 | 215.21 | 231.39 | 257.07 | 206.49 |
| Current other receivables | 1 488.13 | 1 950.81 | 1 187.65 | 1 209.06 | 1 620.20 |
| Current deferred tax assets | 217.24 | 511.22 | 151.68 | 94.11 | |
| Short term receivables total | 14 714.77 | 15 082.82 | 13 131.89 | 10 742.80 | 11 248.54 |
| Cash and bank deposits | 10 968.68 | 3 998.87 | 4 390.18 | 5 897.10 | 3 088.18 |
| Cash and cash equivalents | 10 968.68 | 3 998.87 | 4 390.18 | 5 897.10 | 3 088.18 |
| Balance sheet total (assets) | 26 566.55 | 19 759.34 | 18 349.16 | 17 342.11 | 15 110.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 134.44 | 7 651.68 | 6 826.93 | 7 376.80 | 8 170.40 |
| Profit of the financial year | 4 517.24 | - 824.76 | 549.88 | 793.59 | - 863.45 |
| Shareholders equity total | 16 151.68 | 11 826.93 | 12 376.80 | 13 170.40 | 12 306.94 |
| Provisions | 1 203.14 | 50.47 | |||
| Non-current other liabilities | 644.38 | ||||
| Non-current liabilities total | 644.38 | ||||
| Advances received | 785.16 | 1 983.78 | 1 184.41 | 942.41 | 1 056.19 |
| Current trade creditors | 4 915.54 | 3 453.48 | 3 261.85 | 2 573.12 | 1 079.53 |
| Current owed to group member | 634.71 | 1 297.06 | 1 027.33 | 216.41 | 245.09 |
| Short-term deferred tax liabilities | 1 216.33 | 21.25 | |||
| Other non-interest bearing current liabilities | 1 015.61 | 1 198.09 | 498.76 | 368.05 | 422.56 |
| Current liabilities total | 8 567.35 | 7 932.41 | 5 972.36 | 4 121.24 | 2 803.38 |
| Balance sheet total (liabilities) | 26 566.55 | 19 759.34 | 18 349.16 | 17 342.11 | 15 110.32 |
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