SRC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34697167
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 | 2 674.69 | 1 931.51 | 1 871.01 | 3 126.57 | 2 068.01 |
| Employee benefit expenses | - 724.13 | - 778.20 | - 785.98 | - 785.70 | - 924.59 |
| Other operating expenses | - 210.21 | ||||
| Total depreciation | -16.73 | ||||
| Reduction in value of non-current assets | 3 940.00 | 346.13 | - 300.00 | -2 569.00 | 75.00 |
| EBIT | 5 873.82 | 1 289.22 | 785.03 | - 228.12 | 1 218.43 |
| Other financial income | 133.12 | 234.34 | 377.86 | 4 709.04 | 337.20 |
| Other financial expenses | -2 107.41 | - 967.29 | - 974.25 | -1 527.12 | -1 556.86 |
| Net income from associates (fin.) | 2.19 | ||||
| Pre-tax profit | 3 899.53 | 556.27 | 188.64 | 2 953.79 | 0.96 |
| Income taxes | - 835.94 | - 169.11 | -76.37 | - 649.87 | -2.30 |
| Net earnings | 3 063.59 | 387.16 | 112.26 | 2 303.93 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 243.96 | 66 900.00 | 66 600.00 | 64 031.00 | 64 106.00 |
| Tangible assets total | 68 243.96 | 66 900.00 | 66 600.00 | 64 031.00 | 64 106.00 |
| Participating interests | 2.19 | ||||
| Investments total | 2.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 787.17 | 7 158.81 | 11 837.73 | 7 580.48 | 9 058.54 |
| Prepayments and accrued income | 19.81 | ||||
| Current other receivables | 409.58 | 530.19 | 522.22 | 40.63 | 115.00 |
| Short term receivables total | 5 216.56 | 7 689.00 | 12 359.94 | 7 621.11 | 9 173.54 |
| Cash and bank deposits | 1.31 | 1.50 | 0.01 | 0.12 | |
| Cash and cash equivalents | 1.31 | 1.50 | 0.01 | 0.12 | |
| Balance sheet total (assets) | 73 461.83 | 74 590.50 | 78 959.96 | 71 652.23 | 73 281.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15 190.52 | 18 254.11 | 18 641.27 | 18 753.53 | 21 057.46 |
| Profit of the financial year | 3 063.59 | 387.16 | 112.26 | 2 303.93 | -1.34 |
| Shareholders equity total | 18 334.11 | 18 721.27 | 18 833.53 | 21 137.46 | 21 136.12 |
| Provisions | 1 443.54 | 1 612.65 | 1 689.70 | 1 379.38 | 1 357.08 |
| Non-current loans from credit institutions | 48 954.26 | 46 528.48 | 45 841.26 | 41 583.11 | 41 255.28 |
| Non-current liabilities total | 48 954.26 | 46 528.48 | 45 841.26 | 41 583.11 | 41 255.28 |
| Current loans from credit institutions | 3 316.92 | 5 747.90 | 10 898.23 | 1 750.70 | 4 804.17 |
| Advances received | 48.73 | 38.32 | 27.88 | ||
| Current trade creditors | 141.41 | 105.48 | 38.25 | 30.00 | 75.94 |
| Current owed to group member | 429.24 | 4 161.96 | 3 559.72 | ||
| Short-term deferred tax liabilities | 960.19 | 24.60 | |||
| Other non-interest bearing current liabilities | 1 271.60 | 1 445.47 | 1 610.24 | 611.11 | 1 040.94 |
| Current liabilities total | 4 729.92 | 7 728.10 | 12 595.46 | 7 552.28 | 9 533.25 |
| Balance sheet total (liabilities) | 73 461.83 | 74 590.50 | 78 959.96 | 71 652.23 | 73 281.73 |
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