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SIRENA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 16993573
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 592.41 | 4 122.11 | 3 886.62 |
| Purchases during the financial year | -3 433.12 | -3 924.45 | -3 693.11 |
| External services | -40.64 | -42.34 | -44.89 |
| Gross profit | 118.65 | 155.32 | 148.62 |
| Employee benefit expenses | -63.89 | -70.72 | -70.19 |
| Total depreciation | -1.69 | -1.77 | -3.02 |
| EBIT | 53.07 | 82.83 | 75.41 |
| Other financial income | 15.69 | 12.46 | 14.93 |
| Other financial expenses | -54.35 | -50.16 | -42.55 |
| Net income from associates (fin.) | -2.48 | ||
| Pre-tax profit | 14.42 | 45.13 | 45.31 |
| Income taxes | -4.20 | -14.61 | -12.13 |
| Net earnings | 10.22 | 30.52 | 33.18 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 5.31 | 6.73 | |
| Intangible assets total | 5.31 | 6.73 | |
| Land and waters | 10.72 | 10.05 | 9.61 |
| Buildings | 0.17 | 0.56 | 0.37 |
| Machinery and equipment | 2.57 | 1.22 | 1.46 |
| Tangible assets total | 13.46 | 11.83 | 11.44 |
| Participating interests | 37.57 | 39.85 | 44.38 |
| Investments total | 38.30 | 40.59 | 45.11 |
| Deferred tax assets | 0.63 | 0.04 | 0.36 |
| Long term receivables total | 0.63 | 0.04 | 0.36 |
| Finished products/goods | 566.59 | 413.93 | 788.44 |
| Advance payments | 9.37 | 0.81 | |
| Inventories total | 575.96 | 414.74 | 788.44 |
| Current trade debtors | 527.02 | 485.00 | 477.12 |
| Prepayments and accrued income | 8.17 | 8.70 | 5.90 |
| Current other receivables | 9.16 | 8.83 | 9.72 |
| Short term receivables total | 544.35 | 502.53 | 492.74 |
| Cash and bank deposits | 6.33 | 6.19 | 4.94 |
| Cash and cash equivalents | 6.33 | 6.19 | 4.94 |
| Balance sheet total (assets) | 1 179.03 | 981.23 | 1 349.75 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Asset revaluation reserve | 27.83 | 23.70 | 23.16 |
| Shares repurchased | 22.80 | 17.30 | |
| Retained earnings | 142.75 | 132.05 | 136.23 |
| Profit of the financial year | 10.22 | 30.52 | 33.18 |
| Minority interest (BS) | 16.80 | 21.10 | 19.83 |
| Shareholders equity total | 199.60 | 232.17 | 231.71 |
| Provisions | 0.34 | 1.32 | 1.38 |
| Non-current loans from credit institutions | 7.14 | 6.01 | 6.03 |
| Non-current liabilities total | 7.14 | 6.01 | 6.03 |
| Current loans from credit institutions | 655.63 | 416.95 | 624.11 |
| Advances received | 0.77 | ||
| Current trade creditors | 184.94 | 254.26 | 401.86 |
| Current owed to participating | 26.28 | 25.34 | 44.18 |
| Short-term deferred tax liabilities | 2.76 | 8.24 | 4.89 |
| Other non-interest bearing current liabilities | 17.09 | 34.84 | 34.07 |
| Accruals and deferred income | 85.25 | 1.33 | 1.53 |
| Current liabilities total | 971.95 | 741.72 | 1 110.63 |
| Balance sheet total (liabilities) | 1 179.03 | 981.23 | 1 349.75 |
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