SR-PACK A/S — Credit Rating and Financial Key Figures
CVR number: 21640999
Helge Nielsens Alle 8, 8723 Løsning
tel: 75761522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 897.32 | 21 965.04 | 35 335.69 | 39 392.26 | 44 009.27 |
| Employee benefit expenses | -19 277.86 | -19 136.96 | -24 257.15 | -27 459.12 | -31 923.80 |
| Other operating expenses | -12.58 | ||||
| Total depreciation | - 311.51 | - 236.33 | - 177.21 | - 105.94 | - 164.64 |
| EBIT | 2 307.95 | 2 591.75 | 10 888.74 | 11 827.20 | 11 920.84 |
| Other financial income | 73.22 | 46.55 | 83.49 | 126.71 | 642.01 |
| Other financial expenses | - 158.80 | - 170.99 | - 318.61 | - 194.33 | - 343.83 |
| Pre-tax profit | 2 222.37 | 2 467.31 | 10 653.62 | 11 759.58 | 12 219.02 |
| Income taxes | - 491.00 | - 550.89 | -2 345.66 | -2 588.65 | -2 689.55 |
| Net earnings | 1 731.37 | 1 916.42 | 8 307.97 | 9 170.93 | 9 529.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.64 | 286.88 | 149.46 | 365.42 | 274.39 |
| Machinery and equipment | 245.63 | 170.07 | 75.69 | 123.46 | 429.75 |
| Tangible assets total | 531.28 | 456.94 | 225.15 | 488.88 | 704.13 |
| Investments total | 242.47 | 247.20 | 247.63 | 334.87 | 361.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 275.00 | 7 665.54 | 7 775.71 | ||
| Finished products/goods | 1 252.85 | 1 638.00 | |||
| Inventories total | 1 252.85 | 1 638.00 | 4 275.00 | 7 665.54 | 7 775.71 |
| Current trade debtors | 4 765.08 | 4 744.84 | 4 772.09 | 4 678.09 | 10 987.02 |
| Current amounts owed by group member comp. | 4.88 | 1 055.66 | 24.46 | 2 162.56 | 4 162.56 |
| Prepayments and accrued income | 92.69 | 102.56 | 45.87 | 437.50 | 594.50 |
| Current other receivables | 1 410.29 | 6 490.33 | 15 445.64 | 13 403.70 | 13 556.16 |
| Short term receivables total | 6 272.93 | 12 393.38 | 20 288.07 | 20 681.85 | 29 300.23 |
| Cash and bank deposits | 14 097.99 | 8 555.72 | 27 165.15 | 13 423.65 | 25 682.93 |
| Cash and cash equivalents | 14 097.99 | 8 555.72 | 27 165.15 | 13 423.65 | 25 682.93 |
| Balance sheet total (assets) | 22 397.51 | 23 291.24 | 52 201.00 | 42 594.79 | 63 824.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 8 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 5 422.93 | 5 454.29 | - 629.29 | -1 321.32 | -1 150.39 |
| Profit of the financial year | 1 731.37 | 1 916.42 | 8 307.97 | 9 170.93 | 9 529.46 |
| Shareholders equity total | 9 354.29 | 9 570.71 | 16 178.68 | 17 349.61 | 17 879.08 |
| Provisions | 1 645.29 | 1 159.01 | 2 480.72 | 4 747.85 | 3 527.23 |
| Non-current other liabilities | 326.03 | ||||
| Non-current liabilities total | 326.03 | ||||
| Current loans from credit institutions | 256.29 | 129.67 | |||
| Advances received | 11 153.00 | 26 950.57 | |||
| Current trade creditors | 2 840.42 | 1 219.72 | 2 570.08 | 3 014.18 | 4 428.48 |
| Current owed to group member | 711.14 | 273.08 | 918.45 | 263.35 | |
| Short-term deferred tax liabilities | 3 872.88 | ||||
| Other non-interest bearing current liabilities | 3 354.18 | 4 423.32 | 5 310.03 | 5 155.41 | 6 772.93 |
| Accruals and deferred income | 4 166.17 | 6 918.47 | 25 388.41 | ||
| Current liabilities total | 11 071.91 | 12 561.52 | 33 541.60 | 20 497.33 | 42 417.88 |
| Balance sheet total (liabilities) | 22 397.51 | 23 291.24 | 52 201.00 | 42 594.79 | 63 824.18 |
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