SRG II A/S — Credit Rating and Financial Key Figures
CVR number: 30830628
Sveasvej 7, 1917 Frederiksberg C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.92 | -94.06 | - 176.66 | - 135.14 | -18.17 |
| Reduction in value of non-current assets | -1 452.64 | 1 172.49 | 235.99 | 218.21 | 153.51 |
| EBIT | 1 473.57 | 1 078.43 | 59.33 | 83.07 | 135.34 |
| Other financial income | 124.73 | 13.62 | 15.37 | 9.21 | 7.62 |
| Other financial expenses | -53.21 | -51.39 | -61.16 | - 172.99 | - 150.58 |
| Pre-tax profit | 1 545.09 | 1 040.67 | 13.53 | -80.72 | -7.62 |
| Income taxes | - 555.74 | - 166.64 | 16.96 | -33.73 | 47.67 |
| Net earnings | 989.35 | 874.03 | 30.50 | - 114.45 | 40.05 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 913.63 | 9 649.32 | 9 202.11 | 9 420.32 | 9 334.46 |
| Tangible assets total | 9 913.63 | 9 649.32 | 9 202.11 | 9 420.32 | 9 334.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.26 | 1.80 | 26.80 | 26.34 | 70.31 |
| Current amounts owed by group member comp. | 2 355.87 | 2 914.49 | 1 249.86 | 683.24 | 788.08 |
| Current other receivables | 44.01 | ||||
| Current deferred tax assets | 332.44 | 347.57 | 223.76 | 274.31 | 50.56 |
| Short term receivables total | 2 753.58 | 3 263.86 | 1 500.42 | 983.89 | 908.94 |
| Cash and bank deposits | 153.54 | 99.80 | 521.82 | 45.16 | 176.51 |
| Cash and cash equivalents | 153.54 | 99.80 | 521.82 | 45.16 | 176.51 |
| Balance sheet total (assets) | 12 820.75 | 13 012.98 | 11 224.34 | 10 449.37 | 10 419.91 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | |||
| Retained earnings | 7 468.97 | 6 458.31 | 6 132.34 | 6 162.84 | 6 048.40 |
| Profit of the financial year | 989.35 | 874.03 | 30.50 | - 114.45 | 40.05 |
| Shareholders equity total | 8 525.31 | 9 399.34 | 7 429.84 | 6 115.40 | 6 155.45 |
| Provisions | 460.13 | 519.41 | 486.47 | 521.75 | 519.38 |
| Non-current loans from credit institutions | 3 749.79 | 2 988.68 | 2 750.00 | 2 750.00 | 2 530.76 |
| Non-current liabilities total | 3 749.79 | 2 988.68 | 2 750.00 | 2 750.00 | 2 530.76 |
| Current loans from credit institutions | 177.38 | ||||
| Current trade creditors | 69.77 | 93.54 | 83.08 | 17.13 | 14.40 |
| Current owed to group member | 1 045.10 | 1 022.54 | |||
| Other non-interest bearing current liabilities | 15.74 | 12.00 | 474.96 | ||
| Current liabilities total | 85.52 | 105.54 | 558.03 | 1 062.23 | 1 214.32 |
| Balance sheet total (liabilities) | 12 820.75 | 13 012.98 | 11 224.34 | 10 449.37 | 10 419.91 |
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