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SRI SIGN SOLUTION A/S — Credit Rating and Financial Key Figures

CVR number: 13965579
Brolæggervej 10, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 519.7913 399.1716 802.9717 547.9617 315.03
Employee benefit expenses-5 849.93-5 502.22-6 339.20-6 295.63-7 484.75
EBIT5 669.877 896.9510 463.7611 252.339 830.28
Other financial income787.06810.08897.882 679.09433.10
Other financial expenses-44.54- 217.09-30.93-50.35-2 871.97
Pre-tax profit6 412.398 489.9411 330.7113 881.077 391.41
Income taxes-1 410.42-1 866.93-2 492.76-3 053.82-1 630.61
Net earnings5 001.976 623.018 837.9510 827.255 760.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total64.1371.637.507.50
Non-current other receivables64.13
Long term receivables total64.13
Semifinished products166.0090.00146.00119.54203.00
Raw materials and consumables520.00730.00794.00823.46755.00
Inventories total686.00820.00940.00943.00958.00
Current trade debtors1 864.211 917.462 125.711 893.591 833.60
Current amounts owed by group member comp.21.432 432.842 760.44888.201 524.43
Current other receivables281.860.01311.93230.48221.66
Short term receivables total2 167.504 350.315 198.083 012.263 579.69
Other current investments5 637.282 304.833 096.205 028.002 198.00
Cash and bank deposits4 047.426 719.569 261.2313 453.5511 988.90
Cash and cash equivalents9 684.709 024.3912 357.4318 481.5514 186.90
Balance sheet total (assets)12 602.3214 258.8218 567.1322 444.3118 732.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased6 210.006 600.008 700.009 300.006 900.00
Retained earnings-4 986.14-6 584.17-8 661.16-9 123.21-5 195.96
Profit of the financial year5 001.976 623.018 837.9510 827.255 760.80
Shareholders equity total6 735.837 148.849 386.7911 514.047 974.84
Non-current deferred tax liabilities1 401.091 842.432 481.753 040.171 618.07
Non-current liabilities total1 401.091 842.432 481.753 040.171 618.07
Current loans from credit institutions41.60
Current trade creditors417.75691.08758.741 146.171 173.25
Current owed to group member131.34
Short-term deferred tax liabilities1 133.341 401.091 842.432 481.753 040.17
Other non-interest bearing current liabilities2 914.323 175.384 097.424 089.234 925.75
Current liabilities total4 465.405 267.556 698.597 890.099 139.18
Balance sheet total (liabilities)12 602.3214 258.8218 567.1322 444.3118 732.09
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