SR Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 33785488
Hørretvej 274, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 121.00 | -98.00 | -2 020.00 | - 186.00 | 889.83 |
| Other operating expenses | -32.00 | ||||
| EBIT | -1 121.00 | - 130.00 | -2 020.00 | - 186.00 | 889.83 |
| Other financial income | 42.00 | 13.00 | 8.00 | 5.00 | 5.14 |
| Other financial expenses | -9.00 | -13.00 | -14.00 | -1.00 | -0.28 |
| Net income from associates (fin.) | - 680.00 | 1 276.00 | 10 327.00 | -36.00 | 946.40 |
| Pre-tax profit | -1 768.00 | 1 146.00 | 8 301.00 | - 218.00 | 1 841.09 |
| Income taxes | 71.00 | ||||
| Net earnings | -1 768.00 | 1 217.00 | 8 301.00 | - 218.00 | 1 841.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 772.00 | |||
| Participating interests | 646.00 | 588.00 | 657.00 | 619.00 | |
| Investments total | 647.00 | 1 360.00 | 657.00 | 619.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.00 | 284.00 | |||
| Current owed by particip. interest comp. | 884.00 | 915.00 | 1 333.00 | 1 704.00 | |
| Current other receivables | 240.00 | 257.00 | 596.00 | 48.00 | 30.00 |
| Current deferred tax assets | 1.00 | 71.00 | 120.00 | ||
| Short term receivables total | 1 474.00 | 1 527.00 | 2 049.00 | 1 752.00 | 30.00 |
| Other current investments | 1 089.00 | ||||
| Cash and bank deposits | 101.00 | 1 641.00 | 2 914.00 | 446.00 | 4 716.14 |
| Cash and cash equivalents | 1 190.00 | 1 641.00 | 2 914.00 | 446.00 | 4 716.14 |
| Balance sheet total (assets) | 3 311.00 | 4 528.00 | 5 620.00 | 2 817.00 | 4 746.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 800.00 | 4 100.00 | |||
| Other reserves | 644.00 | 1 260.00 | -6 744.00 | 618.00 | |
| Retained earnings | 4 330.00 | 1 946.00 | -6 034.00 | 2 305.00 | -1 395.14 |
| Profit of the financial year | -1 768.00 | 1 217.00 | 8 301.00 | - 218.00 | 1 841.09 |
| Shareholders equity total | 3 286.00 | 4 503.00 | 5 403.00 | 2 785.00 | 4 625.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 205.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 100.20 |
| Current liabilities total | 25.00 | 25.00 | 217.00 | 32.00 | 120.20 |
| Balance sheet total (liabilities) | 3 311.00 | 4 528.00 | 5 620.00 | 2 817.00 | 4 746.14 |
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