SR GLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930301
Ærøvej 8, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.54 | 637.00 | 957.00 | 1 091.00 | 1 011.46 |
| Other operating income | 49.20 | 49.00 | 41.00 | 66.00 | 66.00 |
| External services | -11.93 | -24.00 | -28.00 | -12.00 | -14.10 |
| Gross profit | 620.81 | 662.00 | 970.00 | 1 145.00 | 1 063.36 |
| Other operating expenses | -34.15 | -28.00 | -38.00 | -28.00 | -32.31 |
| Total depreciation | -23.06 | -23.00 | -23.00 | -23.00 | -23.15 |
| EBIT | 563.61 | 611.00 | 909.00 | 1 094.00 | 1 007.90 |
| Other financial income | 328.57 | ||||
| Other financial expenses | -8.06 | -24.00 | -25.00 | - 479.00 | -10.75 |
| Income from other inv. held as non-curr. assets | 240.80 | 179.00 | 298.00 | ||
| Pre-tax profit | 796.35 | 766.00 | 1 182.00 | 615.00 | 1 325.72 |
| Income taxes | -44.85 | -34.00 | -55.00 | 99.00 | -74.23 |
| Net earnings | 751.50 | 732.00 | 1 127.00 | 714.00 | 1 251.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.16 | 700.00 | 677.00 | 654.00 | 630.57 |
| Tangible assets total | 723.16 | 700.00 | 677.00 | 654.00 | 630.57 |
| Holdings in group member companies | 2 320.53 | 2 958.00 | 2 415.00 | 2 706.00 | 2 716.97 |
| Participating interests | 5.50 | ||||
| Investments total | 2 320.53 | 2 958.00 | 2 415.00 | 2 706.00 | 2 722.47 |
| Non-current loans receivable | 2 498.31 | 2 677.00 | |||
| Long term receivables total | 2 498.31 | 2 677.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 180.23 | 201.00 | 280.00 | 379.00 | 284.24 |
| Short term receivables total | 180.23 | 201.00 | 280.00 | 379.00 | 284.24 |
| Other current investments | 3 475.00 | 3 010.00 | 4 236.55 | ||
| Cash and bank deposits | 257.30 | 125.00 | 118.00 | 682.00 | 277.96 |
| Cash and cash equivalents | 257.30 | 125.00 | 3 593.00 | 3 692.00 | 4 514.51 |
| Balance sheet total (assets) | 5 979.55 | 6 661.00 | 6 965.00 | 7 431.00 | 8 151.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 330.00 | 114.00 | 118.00 | 200.00 |
| Other reserves | 1 736.60 | 2 374.00 | 1 831.00 | 2 122.00 | 2 133.03 |
| Retained earnings | 2 877.63 | 1 812.00 | 2 973.00 | 3 691.00 | 4 193.07 |
| Profit of the financial year | 751.50 | 732.00 | 1 127.00 | 714.00 | 1 251.49 |
| Shareholders equity total | 5 601.32 | 5 373.00 | 6 170.00 | 6 770.00 | 7 902.59 |
| Non-current liabilities total | |||||
| Advances received | 4.10 | 4.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 331.04 | 1 254.00 | 710.00 | 634.00 | 154.73 |
| Short-term deferred tax liabilities | 38.08 | 25.00 | 58.00 | 66.47 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.00 | 22.00 | 23.00 |
| Current liabilities total | 378.23 | 1 288.00 | 795.00 | 661.00 | 249.20 |
| Balance sheet total (liabilities) | 5 979.55 | 6 661.00 | 6 965.00 | 7 431.00 | 8 151.79 |
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