SRC Søndergade ApS — Credit Rating and Financial Key Figures
CVR number: 38051024
Strandvejen 18, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.18 | 2 225.93 | 2 617.40 | 2 904.85 | 3 204.74 |
| Employee benefit expenses | - 865.73 | - 878.68 | - 917.21 | - 918.14 | -1 046.27 |
| Reduction in value of non-current assets | 2 521.68 | 131.84 | - 200.00 | 296.00 | 695.96 |
| EBIT | 3 898.12 | 1 479.10 | 1 500.19 | 2 282.71 | 2 854.43 |
| Other financial income | 5.86 | 6.65 | 864.73 | 2.73 | |
| Other financial expenses | - 997.68 | -1 124.80 | -1 134.23 | -1 284.26 | -1 863.75 |
| Pre-tax profit | 2 900.44 | 360.16 | 372.61 | 1 863.18 | 993.41 |
| Income taxes | - 626.02 | -89.03 | -84.84 | - 413.73 | - 223.81 |
| Net earnings | 2 274.42 | 271.13 | 287.76 | 1 449.45 | 769.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 586.49 | 70 900.00 | 70 700.00 | 70 996.00 | 72 008.00 |
| Tangible assets total | 70 586.49 | 70 900.00 | 70 700.00 | 70 996.00 | 72 008.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.65 | 18.63 | 20.43 | 22.83 | |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 114.80 | 170.45 | 172.99 | 7.09 | |
| Short term receivables total | 727.45 | 320.45 | 191.62 | 27.52 | 22.83 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 71 314.01 | 71 220.45 | 70 891.62 | 71 023.51 | 72 030.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 621.59 | 11 896.00 | 12 167.13 | 12 454.89 | 13 904.34 |
| Profit of the financial year | 2 274.42 | 271.13 | 287.76 | 1 449.45 | 769.60 |
| Shareholders equity total | 11 946.00 | 12 217.13 | 12 504.89 | 13 954.34 | 14 723.94 |
| Provisions | 2 818.72 | 2 907.75 | 2 952.57 | 3 016.98 | 3 231.81 |
| Non-current loans from credit institutions | 47 001.51 | 46 203.14 | 42 814.64 | 41 411.32 | 41 221.50 |
| Non-current liabilities total | 47 001.51 | 46 203.14 | 42 814.64 | 41 411.32 | 41 221.50 |
| Current loans from credit institutions | 2 213.53 | 1 933.61 | 1 292.66 | 934.78 | 832.21 |
| Advances received | 21.52 | 177.39 | 22.77 | 49.27 | 223.72 |
| Current trade creditors | 75.77 | 99.80 | 122.97 | 46.32 | 45.00 |
| Current owed to group member | 5 842.57 | 6 451.60 | 10 027.15 | 10 045.30 | 10 783.28 |
| Short-term deferred tax liabilities | 40.02 | 389.34 | 8.99 | ||
| Other non-interest bearing current liabilities | 1 394.39 | 1 230.03 | 1 113.94 | 1 175.87 | 960.38 |
| Current liabilities total | 9 547.78 | 9 892.43 | 12 619.52 | 12 640.88 | 12 853.58 |
| Balance sheet total (liabilities) | 71 314.01 | 71 220.45 | 70 891.62 | 71 023.51 | 72 030.83 |
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