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S.R. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39671824
Sofiedalvej 7, Sinding 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.98 | 523.34 | 1 138.62 | 1 481.76 | 2 258.14 |
| Employee benefit expenses | - 392.34 | - 545.19 | - 559.95 | - 655.50 | - 723.93 |
| Total depreciation | -87.11 | -95.45 | -85.83 | -89.93 | -13.16 |
| EBIT | 548.53 | - 117.30 | 492.84 | 736.33 | 1 521.05 |
| Other financial income | 0.14 | 1.13 | 3.68 | ||
| Other financial expenses | -13.93 | -10.58 | - 137.02 | -1.00 | -1.88 |
| Pre-tax profit | 534.75 | - 127.88 | 356.94 | 739.01 | 1 519.17 |
| Income taxes | - 117.65 | 27.81 | -79.66 | - 165.36 | - 336.49 |
| Net earnings | 417.09 | - 100.07 | 277.28 | 573.65 | 1 182.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 214.22 | 142.79 | 71.36 | ||
| Intangible assets total | 214.22 | 142.79 | 71.36 | ||
| Buildings | 33.97 | 30.56 | |||
| Machinery and equipment | 53.35 | 29.33 | 14.93 | 34.27 | 24.52 |
| Tangible assets total | 53.35 | 29.33 | 14.93 | 68.24 | 55.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 357.13 | 870.50 | 3 336.08 | 2 343.62 | 3 907.20 |
| Inventories total | 357.13 | 870.50 | 3 336.08 | 2 343.62 | 3 907.20 |
| Current trade debtors | 95.40 | 30.10 | 739.27 | 376.55 | 297.53 |
| Current other receivables | 2.30 | 2.30 | 1.46 | ||
| Short term receivables total | 97.70 | 32.40 | 739.27 | 376.55 | 298.99 |
| Cash and bank deposits | 1 651.29 | 862.95 | 1 166.03 | 345.84 | 237.23 |
| Cash and cash equivalents | 1 651.29 | 862.95 | 1 166.03 | 345.84 | 237.23 |
| Balance sheet total (assets) | 2 373.70 | 1 937.99 | 5 327.67 | 3 134.25 | 4 498.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 382.86 | 1 799.95 | 1 699.88 | 1 477.17 | 1 050.82 |
| Profit of the financial year | 417.09 | - 100.07 | 277.28 | 573.65 | 1 182.68 |
| Shareholders equity total | 1 949.95 | 1 749.88 | 2 027.17 | 2 600.82 | 3 283.50 |
| Provisions | 52.62 | 24.80 | 18.99 | 1.50 | 5.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 950.00 | ||||
| Current trade creditors | 53.90 | 20.59 | 205.93 | 61.11 | 147.07 |
| Current owed to participating | 0.20 | 34.84 | |||
| Current owed to group member | 210.33 | 68.45 | 63.55 | 23.94 | 427.16 |
| Short-term deferred tax liabilities | 85.48 | 182.85 | 332.94 | ||
| Other non-interest bearing current liabilities | 106.89 | 74.26 | 976.35 | 229.18 | 302.78 |
| Current liabilities total | 371.13 | 163.30 | 3 281.52 | 531.93 | 1 209.94 |
| Balance sheet total (liabilities) | 2 373.70 | 1 937.99 | 5 327.67 | 3 134.25 | 4 498.50 |
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