SRK Huse ApS — Credit Rating and Financial Key Figures
CVR number: 36917466
Argentinervej 29, Sønderskov 7000 Fredericia
Sigurd_knudsen@hotmail.com
tel: 29908158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.89 | 118.77 | 907.60 | 1 903.90 | 1 517.27 |
| Employee benefit expenses | - 517.14 | -1 755.91 | -1 405.65 | ||
| Total depreciation | -1.80 | -7.20 | -7.20 | ||
| Reduction in value of non-current assets | 648.50 | -94.96 | |||
| EBIT | 120.89 | 767.26 | 293.69 | 140.79 | 104.42 |
| Other financial income | 10.60 | 11.06 | 0.65 | 6.46 | |
| Other financial expenses | -15.09 | -14.29 | - 178.23 | -16.53 | -90.97 |
| Pre-tax profit | 116.40 | 764.04 | 115.46 | 124.92 | 19.91 |
| Income taxes | -18.26 | - 168.08 | -16.50 | -27.42 | -8.30 |
| Net earnings | 98.14 | 595.96 | 98.96 | 97.50 | 11.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 272.50 | 1 921.00 | |||
| Machinery and equipment | 34.20 | 27.00 | 19.80 | ||
| Tangible assets total | 1 272.50 | 1 921.00 | 34.20 | 27.00 | 19.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 505.95 | 3 404.58 | |||
| Inventories total | 1 505.95 | 3 404.58 | |||
| Current amounts owed by group member comp. | 264.76 | 287.56 | 1 018.29 | ||
| Current other receivables | 213.90 | 1 816.24 | |||
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 264.76 | 287.56 | 6.67 | 1 232.19 | 1 816.24 |
| Cash and bank deposits | 3.53 | 71.21 | 4 990.00 | 151.92 | |
| Cash and cash equivalents | 3.53 | 71.21 | 4 990.00 | 151.92 | |
| Balance sheet total (assets) | 1 540.79 | 2 279.78 | 6 536.82 | 1 411.11 | 5 240.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.09 | 221.23 | 817.20 | 916.16 | 1 013.65 |
| Profit of the financial year | 98.14 | 595.96 | 98.96 | 97.50 | 11.61 |
| Shareholders equity total | 271.24 | 867.20 | 966.15 | 1 063.65 | 1 075.26 |
| Provisions | 142.67 | 1.49 | 9.78 | ||
| Non-current loans from credit institutions | 1 200.00 | ||||
| Non-current other liabilities | 41.30 | ||||
| Non-current liabilities total | 1 241.30 | ||||
| Current loans from credit institutions | 1 234.50 | 3 464.31 | 3 428.67 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 219.50 | 10.00 |
| Current owed to group member | 1 208.91 | 541.63 | |||
| Short-term deferred tax liabilities | 18.26 | 25.41 | 165.84 | 19.27 | |
| Other non-interest bearing current liabilities | 721.60 | 107.21 | 175.28 | ||
| Current liabilities total | 28.26 | 1 269.91 | 5 570.66 | 345.98 | 4 155.58 |
| Balance sheet total (liabilities) | 1 540.79 | 2 279.78 | 6 536.82 | 1 411.11 | 5 240.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.