SR REVISION GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 19536890
Stensbjergvej 11, 4600 Køge
tel: 56560600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 185.70 | 10 624.87 | 11 014.84 | 10 698.77 | 13 084.76 |
| Employee benefit expenses | -6 546.18 | -6 898.53 | -7 171.25 | -7 501.64 | -8 431.64 |
| Total depreciation | - 220.29 | -6.11 | -14.67 | -15.80 | - 338.78 |
| EBIT | 3 419.23 | 3 720.23 | 3 828.92 | 3 181.33 | 4 314.34 |
| Other financial income | 229.69 | 193.71 | 298.84 | 317.49 | 206.71 |
| Other financial expenses | -46.68 | -63.86 | - 150.90 | - 127.37 | - 115.34 |
| Pre-tax profit | 3 602.24 | 3 850.08 | 3 976.86 | 3 371.45 | 4 405.72 |
| Income taxes | - 838.72 | - 883.45 | - 927.20 | - 806.74 | -1 115.87 |
| Net earnings | 2 763.52 | 2 966.64 | 3 049.66 | 2 564.72 | 3 289.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 908.00 | 1 266.51 | |||
| Intangible assets total | 908.00 | 1 266.51 | |||
| Buildings | 320.43 | ||||
| Machinery and equipment | 37.89 | 23.22 | 48.21 | 26.06 | |
| Tangible assets total | 37.89 | 23.22 | 48.21 | 346.49 | |
| Investments total | 131.92 | 136.53 | 139.88 | 145.18 | 266.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 975.57 | 1 974.72 | 1 378.68 | 1 552.50 | 1 729.06 |
| Current amounts owed by group member comp. | 5 343.22 | 8 443.43 | 9 566.70 | 7 528.51 | 6 121.34 |
| Prepayments and accrued income | 170.98 | 180.93 | 209.63 | 234.68 | 246.46 |
| Current other receivables | 884.09 | 1 368.55 | 1 256.49 | 748.79 | 1 313.53 |
| Short term receivables total | 8 373.86 | 11 967.62 | 12 411.49 | 10 064.48 | 9 410.40 |
| Cash and bank deposits | 1 143.96 | 7.36 | 0.01 | 2.25 | 3.01 |
| Cash and cash equivalents | 1 143.96 | 7.36 | 0.01 | 2.25 | 3.01 |
| Balance sheet total (assets) | 9 649.75 | 12 149.40 | 12 574.60 | 11 168.11 | 11 292.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | - 827.31 | - 563.78 | - 597.15 | - 547.49 | -2 982.78 |
| Profit of the financial year | 2 763.52 | 2 966.64 | 3 049.66 | 2 564.72 | 3 289.85 |
| Shareholders equity total | 4 986.22 | 5 452.85 | 6 002.51 | 5 567.22 | 5 857.08 |
| Provisions | 161.02 | 236.47 | 216.28 | 199.25 | 331.94 |
| Non-current other liabilities | 533.00 | 635.48 | |||
| Non-current liabilities total | 533.00 | 635.48 | |||
| Current loans from credit institutions | 762.27 | 2 560.55 | 2 493.22 | 1 739.69 | |
| Advances received | 348.70 | 229.99 | 274.14 | 239.34 | 192.64 |
| Current trade creditors | 99.73 | 139.55 | 114.20 | 128.88 | 187.38 |
| Current owed to participating | 44.75 | 201.13 | 33.94 | 40.08 | 47.31 |
| Short-term deferred tax liabilities | 865.99 | 808.00 | 947.38 | 823.77 | 983.18 |
| Other non-interest bearing current liabilities | 3 143.36 | 4 319.14 | 2 425.61 | 1 143.36 | 1 310.44 |
| Accruals and deferred income | 7.29 | ||||
| Current liabilities total | 4 502.52 | 6 460.08 | 6 355.81 | 4 868.64 | 4 467.93 |
| Balance sheet total (liabilities) | 9 649.75 | 12 149.40 | 12 574.60 | 11 168.11 | 11 292.43 |
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