S.R. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39671824
Sofiedalvej 7, Sinding 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.77 | 1 159.27 | 1 027.98 | 523.34 | 1 138.62 |
| Employee benefit expenses | - 284.53 | - 428.69 | - 392.34 | - 545.19 | - 559.95 |
| Total depreciation | -81.07 | - 115.87 | -87.11 | -95.45 | -85.83 |
| EBIT | 96.17 | 614.70 | 548.53 | - 117.30 | 492.84 |
| Other financial income | 0.14 | 1.13 | |||
| Other financial expenses | -4.67 | -5.83 | -13.93 | -10.58 | - 137.02 |
| Pre-tax profit | 91.50 | 608.87 | 534.75 | - 127.88 | 356.94 |
| Income taxes | -23.00 | - 134.96 | - 117.65 | 27.81 | -79.66 |
| Net earnings | 68.50 | 473.91 | 417.09 | - 100.07 | 277.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 357.10 | 285.65 | 214.22 | 142.79 | 71.36 |
| Intangible assets total | 357.10 | 285.65 | 214.22 | 142.79 | 71.36 |
| Machinery and equipment | 28.86 | 184.04 | 53.35 | 29.33 | 14.93 |
| Tangible assets total | 28.86 | 184.04 | 53.35 | 29.33 | 14.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 427.38 | 675.75 | 357.13 | 870.50 | 3 336.08 |
| Inventories total | 427.38 | 675.75 | 357.13 | 870.50 | 3 336.08 |
| Current trade debtors | 97.20 | 15.28 | 95.40 | 30.10 | 739.27 |
| Current amounts owed by group member comp. | 60.29 | ||||
| Current other receivables | 2.30 | 2.30 | |||
| Short term receivables total | 157.49 | 15.28 | 97.70 | 32.40 | 739.27 |
| Cash and bank deposits | 575.41 | 992.33 | 1 651.29 | 862.95 | 1 166.03 |
| Cash and cash equivalents | 575.41 | 992.33 | 1 651.29 | 862.95 | 1 166.03 |
| Balance sheet total (assets) | 1 546.23 | 2 153.06 | 2 373.70 | 1 937.99 | 5 327.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 134.73 | 1 008.94 | 1 382.86 | 1 799.95 | 1 699.88 |
| Profit of the financial year | 68.50 | 473.91 | 417.09 | - 100.07 | 277.28 |
| Shareholders equity total | 1 353.23 | 1 632.86 | 1 949.95 | 1 749.88 | 2 027.17 |
| Provisions | 3.09 | 69.70 | 52.62 | 24.80 | 18.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 950.00 | ||||
| Current trade creditors | 8.10 | 1.90 | 53.90 | 20.59 | 205.93 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 46.37 | 210.33 | 68.45 | 63.55 | |
| Short-term deferred tax liabilities | 85.48 | ||||
| Other non-interest bearing current liabilities | 181.82 | 402.23 | 106.89 | 74.26 | 976.35 |
| Current liabilities total | 189.92 | 450.50 | 371.13 | 163.30 | 3 281.52 |
| Balance sheet total (liabilities) | 1 546.23 | 2 153.06 | 2 373.70 | 1 937.99 | 5 327.67 |
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