SR-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 32678505
Fuglesangsalle 14, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 033.42 | 29 555.96 | 29 106.62 | 32 744.00 | 39 024.90 |
| Employee benefit expenses | -14 126.99 | -16 037.51 | -17 617.72 | -19 462.00 | -24 076.15 |
| Other operating expenses | -85.00 | - 141.18 | |||
| Total depreciation | -7 837.50 | -7 671.30 | -5 277.77 | -4 778.00 | -4 905.48 |
| EBIT | 4 068.93 | 5 762.14 | 6 069.95 | 8 504.00 | 10 043.27 |
| Other financial income | 47.32 | 140.08 | 165.07 | 146.00 | 326.85 |
| Other financial expenses | - 846.30 | - 508.48 | - 110.36 | - 119.00 | - 201.72 |
| Pre-tax profit | 3 269.95 | 5 393.74 | 6 124.66 | 8 531.00 | 10 168.40 |
| Income taxes | - 782.37 | -1 255.95 | -1 395.75 | -1 979.00 | -2 375.41 |
| Net earnings | 2 487.59 | 4 137.80 | 4 728.91 | 6 552.00 | 7 792.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 980.50 | 31 175.81 | 15 746.69 | 16 021.00 | 15 332.64 |
| Machinery and equipment | 3 753.47 | 3 254.89 | 1 707.29 | 2 883.00 | 6 221.43 |
| Tangible assets total | 31 733.97 | 34 430.70 | 17 453.99 | 18 904.00 | 21 554.06 |
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 53.00 | 52.50 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 52.50 | 52.50 | 52.50 | 53.00 | 552.50 |
| Raw materials and consumables | 476.13 | 577.29 | 690.96 | 663.00 | 788.65 |
| Inventories total | 476.13 | 577.29 | 690.96 | 663.00 | 788.65 |
| Current trade debtors | 6 007.55 | 8 596.21 | 15 846.12 | 8 791.00 | 7 086.99 |
| Current amounts owed by group member comp. | 3 400.18 | 3 574.41 | 3 576.36 | 3 694.00 | 4 048.67 |
| Prepayments and accrued income | 253.90 | 186.00 | |||
| Current other receivables | 784.35 | 1 004.49 | 3 217.55 | 5 689.00 | 4 621.27 |
| Short term receivables total | 10 445.98 | 13 175.12 | 22 640.03 | 18 360.00 | 15 756.93 |
| Cash and bank deposits | 1 630.13 | 204.83 | 210.81 | 445.00 | 525.40 |
| Cash and cash equivalents | 1 630.13 | 204.83 | 210.81 | 445.00 | 525.40 |
| Balance sheet total (assets) | 44 338.70 | 48 440.43 | 41 048.29 | 38 425.00 | 39 177.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 3 700.00 | 3 700.00 | 4 700.00 | 4 700.00 |
| Retained earnings | 12 510.33 | 11 297.91 | 9 492.62 | 9 522.00 | 11 373.39 |
| Profit of the financial year | 2 487.59 | 4 137.80 | 4 728.91 | 6 552.00 | 7 792.99 |
| Shareholders equity total | 17 997.91 | 20 135.71 | 18 921.53 | 21 774.00 | 24 866.38 |
| Provisions | 2 280.57 | 2 262.29 | 2 122.01 | 1 789.00 | 1 908.70 |
| Non-current leasing loans | 9 380.31 | 11 444.70 | |||
| Non-current other liabilities | 1 318.35 | 1 260.30 | 1 287.00 | 1 204.11 | |
| Non-current liabilities total | 9 380.31 | 12 763.05 | 1 260.30 | 1 287.00 | 1 204.11 |
| Current trade creditors | 5 511.06 | 4 636.18 | 13 299.31 | 8 658.00 | 6 118.60 |
| Current owed to group member | 1 098.49 | 1 144.00 | 1 311.64 | ||
| Short-term deferred tax liabilities | 780.53 | 1 274.23 | 903.36 | 2 312.00 | 2 255.66 |
| Other non-interest bearing current liabilities | 8 388.32 | 7 368.98 | 3 443.28 | 1 461.00 | 1 512.46 |
| Current liabilities total | 14 679.91 | 13 279.39 | 18 744.44 | 13 575.00 | 11 198.36 |
| Balance sheet total (liabilities) | 44 338.70 | 48 440.43 | 41 048.29 | 38 425.00 | 39 177.54 |
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