SR Agro & Last Aps — Credit Rating and Financial Key Figures
CVR number: 37840696
Gaden 62, 9870 Sindal
SRAgrooglast@gmail.com
tel: 21821515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 755.65 | 6 768.39 | 7 787.45 | 9 583.49 | 10 878.56 |
| Employee benefit expenses | -4 480.55 | -4 874.61 | -5 443.17 | -6 170.65 | -7 039.01 |
| Other operating expenses | -40.63 | ||||
| Total depreciation | - 278.56 | - 292.43 | - 270.46 | - 370.22 | - 433.78 |
| EBIT | 1 996.53 | 1 601.35 | 2 033.19 | 3 042.62 | 3 405.77 |
| Other financial income | 47.45 | 80.73 | 43.52 | 147.00 | 104.68 |
| Other financial expenses | - 137.29 | - 115.50 | -62.40 | - 145.07 | - 162.71 |
| Pre-tax profit | 1 906.69 | 1 566.58 | 2 014.31 | 3 044.54 | 3 347.74 |
| Income taxes | - 423.36 | - 346.98 | - 444.79 | - 671.36 | - 743.69 |
| Net earnings | 1 483.33 | 1 219.60 | 1 569.52 | 2 373.19 | 2 604.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.66 | 119.23 | |||
| Intangible assets total | 140.66 | 119.23 | |||
| Buildings | 864.50 | 803.92 | 661.80 | 672.83 | 536.55 |
| Machinery and equipment | 478.18 | 180.82 | 304.75 | 578.60 | 484.97 |
| Tangible assets total | 1 342.68 | 984.74 | 966.56 | 1 251.43 | 1 021.52 |
| Investments total | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 351.31 | 4 299.54 | 3 163.56 | 7 863.72 | 9 835.68 |
| Inventories total | 4 351.31 | 4 299.54 | 3 163.56 | 7 863.72 | 9 835.68 |
| Current trade debtors | 2 893.20 | 3 443.99 | 6 208.03 | 2 376.97 | 3 362.85 |
| Prepayments and accrued income | 42.50 | 32.50 | 22.50 | ||
| Current other receivables | 2 742.69 | 2 814.12 | 2 582.80 | 2 542.40 | 2 420.64 |
| Short term receivables total | 5 635.90 | 6 258.11 | 8 833.33 | 4 951.88 | 5 805.99 |
| Cash and bank deposits | 5.37 | 56.90 | 30.39 | 30.20 | 169.87 |
| Cash and cash equivalents | 5.37 | 56.90 | 30.39 | 30.20 | 169.87 |
| Balance sheet total (assets) | 11 385.26 | 11 649.29 | 13 093.84 | 14 287.88 | 17 002.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 568.91 | 4 552.24 | 5 271.84 | 6 341.36 | 8 214.55 |
| Profit of the financial year | 1 483.33 | 1 219.60 | 1 569.52 | 2 373.19 | 2 604.06 |
| Shareholders equity total | 5 602.24 | 6 321.84 | 7 391.36 | 9 264.55 | 11 368.60 |
| Provisions | 18.71 | 36.04 | 64.88 | 121.36 | 81.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 237.00 | 2 169.71 | 1 348.60 | 1 001.29 | |
| Advances received | 246.31 | 22.57 | 390.44 | 36.89 | |
| Current trade creditors | 1 526.81 | 1 512.19 | 2 057.53 | 1 041.55 | 1 746.47 |
| Short-term deferred tax liabilities | 161.50 | 77.65 | 77.95 | 402.88 | 493.88 |
| Other non-interest bearing current liabilities | 2 196.67 | 1 469.29 | 1 763.08 | 2 419.37 | 3 312.16 |
| Accruals and deferred income | 396.00 | 40.00 | |||
| Current liabilities total | 5 764.31 | 5 291.41 | 5 637.60 | 4 901.98 | 5 552.52 |
| Balance sheet total (liabilities) | 11 385.26 | 11 649.29 | 13 093.84 | 14 287.88 | 17 002.29 |
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