SR Hydraulik Service ApS — Credit Rating and Financial Key Figures
CVR number: 43312561
Masnedøvej 73 C, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.38 | 2 836.29 | 5 019.44 |
| Employee benefit expenses | -2 730.95 | -3 677.90 | |
| Total depreciation | -22.65 | - 119.02 | |
| EBIT | -6.38 | 82.70 | 1 222.52 |
| Other financial income | 3.91 | 14.83 | |
| Other financial expenses | -9.73 | -26.16 | |
| Pre-tax profit | -6.38 | 76.87 | 1 211.19 |
| Income taxes | 0.74 | -16.97 | - 267.94 |
| Net earnings | -5.64 | 59.90 | 943.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 307.33 | 242.60 | |
| Machinery and equipment | 128.67 | 439.38 | |
| Tangible assets total | 436.00 | 681.98 | |
| Investments total | 36.00 | 36.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 175.00 | 237.61 | |
| Inventories total | 175.00 | 237.61 | |
| Current trade debtors | 260.20 | 649.73 | |
| Current owed by particip. interest comp. | 124.30 | 7.53 | |
| Prepayments and accrued income | 29.17 | ||
| Current other receivables | 0.75 | 85.05 | |
| Current deferred tax assets | 0.74 | ||
| Short term receivables total | 1.49 | 413.67 | 742.32 |
| Cash and bank deposits | 35.37 | 691.57 | |
| Cash and cash equivalents | 35.37 | 691.57 | |
| Balance sheet total (assets) | 36.86 | 1 060.67 | 2 389.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | -5.64 | - 345.74 | |
| Profit of the financial year | -5.64 | 59.90 | 943.25 |
| Shareholders equity total | 34.36 | 94.26 | 1 037.51 |
| Provisions | 9.56 | 17.79 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.93 | ||
| Current trade creditors | 2.50 | 282.72 | 294.14 |
| Short-term deferred tax liabilities | 6.67 | 259.71 | |
| Other non-interest bearing current liabilities | 659.53 | 780.32 | |
| Current liabilities total | 2.50 | 956.85 | 1 334.18 |
| Balance sheet total (liabilities) | 36.86 | 1 060.67 | 2 389.48 |
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