SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 18061635
Nørreport 3, 6200 Aabenraa
hkr@sr.dk
tel: 74626112
www.sr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 248.79 | 52 481.80 | 54 790.49 | 53 580.80 | 60 674.43 |
| Employee benefit expenses | -39 358.32 | -40 508.00 | -43 397.46 | -41 436.71 | -48 648.13 |
| Total depreciation | -2 474.35 | -1 643.60 | -1 244.13 | -1 450.00 | -1 199.81 |
| EBIT | 10 416.12 | 10 330.19 | 10 148.90 | 10 694.09 | 10 826.49 |
| Other financial income | 41.98 | 71.18 | 55.99 | 103.43 | 155.46 |
| Other financial expenses | - 114.74 | -93.16 | - 190.46 | - 212.53 | - 194.64 |
| Net income from associates (fin.) | 17.05 | 15.30 | 17.48 | 19.17 | 39.53 |
| Pre-tax profit | 10 360.41 | 10 323.51 | 10 031.91 | 10 604.17 | 10 826.85 |
| Income taxes | -2 378.77 | -2 649.88 | -2 648.49 | -1 982.31 | -1 958.04 |
| Net earnings | 7 981.64 | 7 673.63 | 7 383.42 | 8 621.86 | 8 868.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 957.18 | 2 575.65 | 1 516.43 | 461.30 | 234.08 |
| Intangible assets total | 3 957.18 | 2 575.65 | 1 516.43 | 461.30 | 234.08 |
| Machinery and equipment | 322.32 | 271.41 | 407.67 | 1 793.30 | 3 063.28 |
| Tangible assets total | 322.32 | 271.41 | 407.67 | 1 793.30 | 3 063.28 |
| Participating interests | 48.23 | 63.52 | 81.00 | 100.18 | 120.71 |
| Investments total | 573.71 | 593.51 | 620.19 | 521.89 | 924.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 216.34 | 16 154.39 | 18 667.38 | 19 865.36 | 20 985.80 |
| Prepayments and accrued income | 466.44 | 663.58 | 699.97 | 670.86 | 661.08 |
| Current other receivables | 6 661.91 | 8 109.26 | 6 997.80 | 7 118.57 | 8 784.02 |
| Short term receivables total | 23 344.69 | 24 927.24 | 26 365.14 | 27 654.78 | 30 430.90 |
| Cash and bank deposits | 9 573.69 | 6 018.72 | 3 980.07 | 357.80 | 947.82 |
| Cash and cash equivalents | 9 573.69 | 6 018.72 | 3 980.07 | 357.80 | 947.82 |
| Balance sheet total (assets) | 37 771.58 | 34 386.53 | 32 889.51 | 30 789.08 | 35 601.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 470.00 | 1 260.00 | 1 470.00 | 1 260.00 | 1 050.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 400.00 | 3 000.00 | 8 800.00 |
| Other reserves | 38.23 | 53.52 | 71.00 | 90.18 | 110.71 |
| Retained earnings | 2 146.03 | 3 526.74 | 4 182.33 | 1 500.03 | -3 988.65 |
| Profit of the financial year | 7 981.64 | 7 673.63 | 7 383.42 | 8 621.86 | 8 868.80 |
| Shareholders equity total | 14 635.89 | 14 513.89 | 14 506.76 | 14 472.06 | 14 840.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 587.46 | 681.89 | 1 203.42 | 987.06 | 838.28 |
| Short-term deferred tax liabilities | 1 836.77 | 2 126.88 | 2 120.49 | 903.80 | 1 319.94 |
| Other non-interest bearing current liabilities | 20 503.12 | 17 063.87 | 15 058.84 | 14 426.16 | 18 601.99 |
| Accruals and deferred income | 208.35 | ||||
| Current liabilities total | 23 135.69 | 19 872.64 | 18 382.75 | 16 317.02 | 20 760.21 |
| Balance sheet total (liabilities) | 37 771.58 | 34 386.53 | 32 889.51 | 30 789.08 | 35 601.08 |
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