SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB
CVR number: 18061635
Nørreport 3, 6200 Aabenraa
hkr@sr.dk
tel: 74626112
www.sr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 025.22 | 52 248.79 | 52 481.80 | 54 790.49 | 53 580.80 |
| Employee benefit expenses | -33 454.41 | -39 358.32 | -40 508.00 | -43 397.46 | -41 436.71 |
| Total depreciation | -1 299.17 | -2 474.35 | -1 643.60 | -1 244.13 | -1 450.00 |
| EBIT | 10 271.64 | 10 416.12 | 10 330.19 | 10 148.90 | 10 694.09 |
| Other financial income | 46.03 | 41.98 | 71.18 | 55.99 | 103.43 |
| Other financial expenses | - 112.33 | - 114.74 | -93.16 | - 190.46 | - 212.53 |
| Net income from associates (fin.) | 21.17 | 17.05 | 15.30 | 17.48 | 19.17 |
| Pre-tax profit | 10 226.51 | 10 360.41 | 10 323.51 | 10 031.91 | 10 604.17 |
| Income taxes | -1 574.39 | -2 378.77 | -2 649.88 | -2 648.49 | -1 982.31 |
| Net earnings | 8 652.13 | 7 981.64 | 7 673.63 | 7 383.42 | 8 621.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 229.62 | 3 957.18 | 2 575.65 | 1 516.43 | 461.30 |
| Intangible assets total | 5 229.62 | 3 957.18 | 2 575.65 | 1 516.43 | 461.30 |
| Machinery and equipment | 539.97 | 322.32 | 271.41 | 407.67 | 1 793.30 |
| Tangible assets total | 539.97 | 322.32 | 271.41 | 407.67 | 1 793.30 |
| Participating interests | 31.17 | 48.23 | 63.52 | 81.00 | 100.18 |
| Other receivables | 485.77 | 525.48 | 529.99 | 539.19 | 421.71 |
| Investments total | 516.94 | 573.71 | 593.51 | 620.19 | 521.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 022.56 | 16 216.34 | 16 154.39 | 18 667.38 | 19 865.36 |
| Prepayments and accrued income | 515.79 | 466.44 | 663.58 | 699.97 | 670.86 |
| Current other receivables | 6 471.72 | 6 661.91 | 8 109.26 | 6 997.80 | 7 118.57 |
| Short term receivables total | 21 010.07 | 23 344.69 | 24 927.24 | 26 365.14 | 27 654.78 |
| Cash and bank deposits | 18 298.61 | 9 573.69 | 6 018.72 | 3 980.07 | 357.80 |
| Cash and cash equivalents | 18 298.61 | 9 573.69 | 6 018.72 | 3 980.07 | 357.80 |
| Balance sheet total (assets) | 45 595.21 | 37 771.58 | 34 386.53 | 32 889.51 | 30 789.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 680.00 | 1 470.00 | 1 260.00 | 1 470.00 | 1 260.00 |
| Shares repurchased | 4 227.75 | 3 000.00 | 2 000.00 | 1 400.00 | 3 000.00 |
| Other reserves | 21.17 | 38.23 | 53.52 | 71.00 | 90.18 |
| Retained earnings | 725.33 | 2 146.03 | 3 526.74 | 4 182.33 | 1 500.03 |
| Profit of the financial year | 8 652.13 | 7 981.64 | 7 673.63 | 7 383.42 | 8 621.86 |
| Shareholders equity total | 15 306.38 | 14 635.89 | 14 513.89 | 14 506.76 | 14 472.06 |
| Non-current other liabilities | 3 292.11 | ||||
| Non-current liabilities total | 3 292.11 | ||||
| Current trade creditors | 572.30 | 587.46 | 681.89 | 1 203.42 | 987.06 |
| Short-term deferred tax liabilities | 1 574.39 | 1 836.77 | 2 126.88 | 2 120.49 | 903.80 |
| Other non-interest bearing current liabilities | 24 141.69 | 20 503.12 | 17 063.87 | 15 058.84 | 14 426.16 |
| Accruals and deferred income | 708.34 | 208.35 | |||
| Current liabilities total | 26 996.72 | 23 135.69 | 19 872.64 | 18 382.75 | 16 317.02 |
| Balance sheet total (liabilities) | 45 595.21 | 37 771.58 | 34 386.53 | 32 889.51 | 30 789.08 |
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