SIRENA COLDSTORES A/S — Credit Rating and Financial Key Figures
CVR number: 80994419
Industrivej 24, Bramming 6740 Bramming
eh@sirenacoldstores.dk
tel: 75101033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 769.72 | 6 098.69 | 5 000.21 | 7 648.29 | 8 166.17 |
| Employee benefit expenses | -3 110.22 | -3 361.49 | -3 301.38 | -3 740.77 | -3 634.81 |
| Other operating expenses | -81.20 | - 352.42 | |||
| Total depreciation | - 745.78 | - 836.51 | - 860.30 | - 849.32 | - 854.04 |
| EBIT | 1 913.72 | 1 900.69 | 838.53 | 2 977.01 | 3 324.91 |
| Other financial income | 39.54 | 64.00 | 65.00 | 111.47 | 206.42 |
| Other financial expenses | -2 542.73 | - 149.18 | - 149.49 | - 136.27 | - 203.25 |
| Pre-tax profit | - 589.47 | 1 815.51 | 754.04 | 2 952.21 | 3 328.08 |
| Income taxes | 128.16 | - 399.00 | - 168.00 | - 651.00 | - 733.21 |
| Net earnings | - 461.31 | 1 416.51 | 586.04 | 2 301.21 | 2 594.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 217.10 | 9 634.51 | 8 917.58 | 8 103.65 | 10 724.57 |
| Buildings | 246.47 | 206.46 | 170.56 | 137.52 | 168.77 |
| Machinery and equipment | 106.85 | 445.88 | 338.42 | 343.87 | 246.14 |
| Tangible assets total | 10 570.43 | 10 286.85 | 9 426.55 | 8 585.03 | 11 139.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 339.90 | 448.58 | 759.77 | 973.98 | 300.57 |
| Inventories total | 339.90 | 448.58 | 759.77 | 973.98 | 300.57 |
| Current trade debtors | 645.84 | 512.92 | 589.64 | 793.43 | 487.32 |
| Current amounts owed by group member comp. | 2 026.67 | 1 515.00 | 2 528.80 | 3 530.59 | 3 539.38 |
| Prepayments and accrued income | 5.84 | 5.96 | |||
| Current other receivables | 180.50 | 88.49 | 280.36 | ||
| Short term receivables total | 2 858.84 | 2 122.36 | 3 398.80 | 4 324.02 | 4 026.70 |
| Cash and bank deposits | 745.00 | 2 160.78 | 1 196.16 | 2 786.28 | 3 458.76 |
| Cash and cash equivalents | 745.00 | 2 160.78 | 1 196.16 | 2 786.28 | 3 458.76 |
| Balance sheet total (assets) | 14 514.17 | 15 018.57 | 14 781.29 | 16 669.31 | 18 925.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 5 940.52 | 3 479.21 | 4 395.72 | 2 981.76 | 3 282.97 |
| Profit of the financial year | - 461.31 | 1 416.51 | 586.04 | 2 301.21 | 2 594.87 |
| Shareholders equity total | 6 479.21 | 6 895.72 | 6 481.76 | 8 282.97 | 8 877.83 |
| Provisions | 381.00 | 399.00 | 371.00 | 322.00 | 305.00 |
| Non-current loans from credit institutions | 6 394.76 | 6 075.12 | 5 748.37 | 5 422.81 | 7 137.70 |
| Non-current liabilities total | 6 394.76 | 6 075.12 | 5 748.37 | 5 422.81 | 7 137.70 |
| Current loans from credit institutions | 316.72 | 319.64 | 326.75 | 329.76 | 558.99 |
| Advances received | 26.98 | ||||
| Current trade creditors | 109.82 | 111.42 | 481.62 | 360.16 | 113.87 |
| Short-term deferred tax liabilities | 302.93 | 381.00 | 196.00 | 700.00 | 749.80 |
| Other non-interest bearing current liabilities | 529.73 | 836.68 | 1 175.79 | 1 251.61 | 1 155.34 |
| Current liabilities total | 1 259.20 | 1 648.73 | 2 180.16 | 2 641.53 | 2 604.98 |
| Balance sheet total (liabilities) | 14 514.17 | 15 018.57 | 14 781.29 | 16 669.31 | 18 925.51 |
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