SRZ ApS — Credit Rating and Financial Key Figures
CVR number: 28283148
Solvænget 136, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.86 | -4.38 | -5.64 | -6.75 |
| EBIT | -6.00 | -4.86 | -4.38 | -5.64 | -6.75 |
| Other financial income | 1.81 | 2.11 | |||
| Other financial expenses | -16.44 | -11.82 | -4.57 | ||
| Income from other inv. held as non-curr. assets | 151.79 | 0.35 | |||
| Pre-tax profit | 129.34 | -16.33 | -8.96 | -3.83 | -4.65 |
| Net earnings | 129.34 | -16.33 | -8.96 | -3.83 | -4.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 467.08 | ||||
| Long term receivables total | 1 467.08 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 678.37 | 638.52 | 602.89 | 392.28 | |
| Cash and cash equivalents | 678.37 | 638.52 | 602.89 | 392.28 | |
| Balance sheet total (assets) | 1 467.08 | 678.37 | 638.52 | 602.89 | 392.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 433.71 | 448.65 | 314.52 | 183.57 | 44.74 |
| Profit of the financial year | 129.34 | -16.33 | -8.96 | -3.83 | -4.65 |
| Shareholders equity total | 688.05 | 671.72 | 548.37 | 426.74 | 300.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.38 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 628.52 | 3.52 | 87.03 | 173.03 | 89.06 |
| Current liabilities total | 779.03 | 6.64 | 90.16 | 176.15 | 92.19 |
| Balance sheet total (liabilities) | 1 467.08 | 678.37 | 638.52 | 602.89 | 392.28 |
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