AUT. EL-INSTALLATØR STEEN RASMUSSEN OG SØN ApS

CVR number: 16447633
Valhøjs Alle 158, 2610 Rødovre
info@sr-el.dk
tel: 36413181
SR-EL.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 690.403 700.814 009.654 177.743 967.46
Employee benefit expenses-3 074.11-3 347.64-3 625.21-3 875.89-3 628.09
Total depreciation-81.06-97.36- 139.35- 135.64- 121.81
EBIT535.24255.81245.10166.21217.57
Other financial expenses-70.25-58.03-54.76-52.39-88.87
Pre-tax profit464.99197.78190.34113.82128.70
Income taxes- 106.50-49.32-48.92-26.29-47.03
Net earnings358.48148.46141.4287.5281.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings17.3313.339.335.33
Machinery and equipment264.11413.35278.01411.48333.64
Tangible assets total264.11430.69291.34420.81338.97
Other receivables48.2544.3845.4343.0147.82
Investments total48.2544.3845.4343.0147.82
Long term receivables total
Raw materials and consumables1 349.751 353.261 414.401 396.591 414.40
Inventories total1 349.751 353.261 414.401 396.591 414.40
Current trade debtors1 992.922 075.961 548.712 303.081 721.90
Prepayments and accrued income35.00105.6133.3959.9872.41
Current other receivables0.12547.11
Current deferred tax assets167.84118.5369.6143.319.56
Short term receivables total2 195.772 300.101 651.712 406.492 350.98
Cash and bank deposits13.7314.2232.1513.2314.11
Cash and cash equivalents13.7314.2232.1513.2314.11
Balance sheet total (assets)3 871.604 142.643 435.024 280.144 166.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.8060.00
Retained earnings- 101.00144.48178.55202.16229.69
Profit of the financial year358.48148.46141.4287.5281.67
Shareholders equity total568.08605.95634.36607.49571.35
Non-current leasing loans188.39291.31219.03266.40238.33
Non-current deferred tax liabilities7.00228.75225.87
Non-current liabilities total195.39291.31219.03495.15464.19
Current loans from credit institutions379.19455.4981.53465.51433.11
Current trade creditors760.52520.27589.30916.381 079.46
Short-term deferred tax liabilities13.28
Other non-interest bearing current liabilities1 968.432 269.621 910.811 795.611 604.88
Current liabilities total3 108.133 245.392 581.633 177.503 130.73
Balance sheet total (liabilities)3 871.604 142.643 435.024 280.144 166.28
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