SRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25053230
Brolæggervej 10, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | 258.00 | 258.00 | 249.72 | 257.05 |
| Total depreciation | - 134.28 | -63.11 | -34.16 | -24.94 | -34.75 |
| EBIT | 115.72 | 194.89 | 223.84 | 224.78 | 222.30 |
| Other financial income | 170.64 | 169.53 | 295.86 | 541.41 | 371.44 |
| Other financial expenses | -29.93 | -40.95 | -35.32 | - 681.27 | -49.09 |
| Net income from associates (fin.) | 3 902.91 | 4 016.84 | 5 001.97 | 6 623.01 | 8 837.95 |
| Pre-tax profit | 4 159.35 | 4 340.32 | 5 486.35 | 6 707.93 | 9 382.61 |
| Income taxes | -62.60 | -74.12 | - 108.33 | -25.46 | - 122.36 |
| Net earnings | 4 096.74 | 4 266.20 | 5 378.02 | 6 682.47 | 9 260.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 50.00 | 34.50 | 17.50 | 62.75 |
| Tangible assets total | 70.00 | 50.00 | 34.50 | 17.50 | 62.75 |
| Holdings in group member companies | 5 517.02 | 5 633.86 | 6 735.83 | 7 148.84 | 9 386.79 |
| Investments total | 5 517.02 | 5 633.86 | 6 735.83 | 7 148.84 | 9 386.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 263.98 | 1 728.43 | |||
| Current other receivables | 15.93 | ||||
| Current deferred tax assets | 1 090.25 | 1 111.93 | 2 534.43 | 3 243.52 | 4 324.18 |
| Short term receivables total | 2 354.23 | 2 840.36 | 2 534.43 | 3 243.52 | 4 340.11 |
| Other current investments | 1 701.47 | 1 995.05 | 2 268.69 | 1 885.52 | 2 175.56 |
| Cash and bank deposits | 348.52 | 50.02 | 1 254.76 | 626.16 | 103.82 |
| Cash and cash equivalents | 2 049.98 | 2 045.07 | 3 523.45 | 2 511.69 | 2 279.38 |
| Balance sheet total (assets) | 9 991.23 | 10 569.28 | 12 828.20 | 12 921.55 | 16 069.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 600.00 | 3 600.00 | 10 200.00 | 6 300.00 | 7 500.00 |
| Other reserves | 4 114.52 | 4 231.36 | 23.01 | 160.97 | |
| Retained earnings | -3 726.82 | -3 346.91 | -5 049.36 | -5 994.35 | -6 949.84 |
| Profit of the financial year | 4 096.74 | 4 266.20 | 5 378.02 | 6 682.47 | 9 260.25 |
| Shareholders equity total | 8 594.44 | 9 260.64 | 11 038.66 | 7 521.13 | 10 481.38 |
| Non-current deferred tax liabilities | 848.12 | 677.39 | 1 303.93 | 1 537.77 | 1 986.25 |
| Non-current liabilities total | 848.12 | 677.39 | 1 303.93 | 1 537.77 | 1 986.25 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 237.10 | 249.10 | 261.55 | 787.10 | 826.46 |
| Current owed to group member | 21.43 | 2 432.84 | 2 760.44 | ||
| Short-term deferred tax liabilities | 301.57 | 364.46 | 185.19 | 630.64 | 6.51 |
| Other non-interest bearing current liabilities | 10.00 | 17.69 | 9.44 | 4.07 | |
| Current liabilities total | 548.67 | 631.26 | 485.61 | 3 862.64 | 3 601.40 |
| Balance sheet total (liabilities) | 9 991.23 | 10 569.28 | 12 828.20 | 12 921.55 | 16 069.03 |
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