EJENDOMSSELSKABET SIRIUS ApS — Credit Rating and Financial Key Figures
CVR number: 15133171
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.12 | 956.96 | 733.43 | 854.95 | 991.23 |
| Reduction in value of non-current assets | 5 000.00 | -1 509.87 | - 944.07 | - 841.94 | |
| EBIT | 1 200.12 | 5 956.96 | - 776.44 | -89.12 | 149.28 |
| Other financial income | 129.35 | 130.64 | 115.51 | 79.55 | 59.73 |
| Other financial expenses | - 225.49 | - 203.97 | - 198.41 | - 279.25 | - 334.47 |
| Pre-tax profit | 1 103.98 | 5 883.63 | - 859.35 | - 288.82 | - 125.45 |
| Income taxes | - 242.88 | -1 294.40 | 189.06 | 63.54 | 27.60 |
| Net earnings | 861.10 | 4 589.23 | - 670.29 | - 225.28 | -97.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 883.11 | 36 116.49 | 35 857.61 | 35 595.28 | 35 007.83 |
| Tangible assets total | 30 883.11 | 36 116.49 | 35 857.61 | 35 595.28 | 35 007.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 354.57 | 4 329.72 | 3 003.01 | 2 378.37 | 1 647.77 |
| Prepayments and accrued income | 29.04 | 31.25 | |||
| Current other receivables | 34.27 | 187.19 | 74.96 | 129.35 | 107.68 |
| Current deferred tax assets | 72.22 | ||||
| Short term receivables total | 4 417.88 | 4 548.16 | 3 150.20 | 2 507.71 | 1 755.45 |
| Cash and bank deposits | 140.60 | 49.83 | 23.76 | 94.93 | |
| Cash and cash equivalents | 140.60 | 49.83 | 23.76 | 94.93 | |
| Balance sheet total (assets) | 35 441.59 | 40 714.48 | 39 007.81 | 38 126.76 | 36 858.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 720.70 | 9 581.80 | 14 171.02 | 13 500.74 | 13 275.46 |
| Profit of the financial year | 861.10 | 4 589.23 | - 670.29 | - 225.28 | -97.85 |
| Shareholders equity total | 9 781.80 | 14 371.03 | 13 700.74 | 13 475.46 | 13 377.61 |
| Provisions | 3 968.78 | 5 089.72 | 4 972.89 | 4 909.35 | 4 822.48 |
| Non-current loans from credit institutions | 19 830.50 | 19 240.87 | 18 688.46 | 18 038.71 | 17 342.25 |
| Non-current liabilities total | 19 830.50 | 19 240.87 | 18 688.46 | 18 038.71 | 17 342.25 |
| Current loans from credit institutions | 596.34 | 596.48 | 578.62 | 656.59 | 705.76 |
| Current trade creditors | 47.79 | 28.21 | 24.03 | 104.49 | 2.88 |
| Short-term deferred tax liabilities | 155.48 | 173.46 | 59.27 | ||
| Other non-interest bearing current liabilities | 1 060.88 | 1 214.71 | 1 043.08 | 942.16 | 547.97 |
| Current liabilities total | 1 860.50 | 2 012.86 | 1 645.73 | 1 703.24 | 1 315.87 |
| Balance sheet total (liabilities) | 35 441.59 | 40 714.48 | 39 007.81 | 38 126.76 | 36 858.21 |
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