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SR GLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930301
Ærøvej 8, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 957.00 | 1 091.00 | 1 011.00 | 776.00 | 852.37 |
| Other operating income | 41.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| External services | -28.00 | -12.00 | -14.00 | -16.00 | -29.19 |
| Gross profit | 970.00 | 1 145.00 | 1 063.00 | 826.00 | 889.18 |
| Other operating expenses | -38.00 | -28.00 | -33.00 | -12.00 | -15.13 |
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | |
| Reduction in value of non-current assets | -23.15 | ||||
| EBIT | 909.00 | 1 094.00 | 1 007.00 | 791.00 | 850.90 |
| Other financial income | 318.00 | 534.00 | 277.91 | ||
| Other financial expenses | -25.00 | - 479.00 | -6.00 | -2.90 | |
| Income from other inv. held as non-curr. assets | 298.00 | ||||
| Pre-tax profit | 1 182.00 | 615.00 | 1 325.00 | 1 319.00 | 1 125.91 |
| Income taxes | -55.00 | 99.00 | -74.00 | - 126.00 | -65.69 |
| Net earnings | 1 127.00 | 714.00 | 1 251.00 | 1 193.00 | 1 060.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 677.00 | 654.00 | 631.00 | ||
| Buildings | 608.00 | 584.28 | |||
| Tangible assets total | 677.00 | 654.00 | 631.00 | 608.00 | 584.28 |
| Holdings in group member companies | 2 415.00 | 2 706.00 | 2 717.00 | 2 493.00 | 2 595.56 |
| Participating interests | 6.00 | ||||
| Investments total | 2 415.00 | 2 706.00 | 2 723.00 | 2 493.00 | 2 595.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 280.00 | 379.00 | 284.00 | 225.00 | 264.84 |
| Short term receivables total | 280.00 | 379.00 | 284.00 | 225.00 | 270.34 |
| Other current investments | 3 475.00 | 3 010.00 | 4 237.00 | 5 260.00 | 6 236.25 |
| Cash and bank deposits | 118.00 | 682.00 | 277.00 | 626.00 | 466.20 |
| Cash and cash equivalents | 3 593.00 | 3 692.00 | 4 514.00 | 5 886.00 | 6 702.45 |
| Balance sheet total (assets) | 6 965.00 | 7 431.00 | 8 152.00 | 9 212.00 | 10 152.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 200.00 | 200.00 | 2 000.00 |
| Other reserves | 1 831.00 | 2 122.00 | 2 133.00 | 1 909.00 | 2 011.62 |
| Retained earnings | 2 973.00 | 3 691.00 | 4 194.00 | 5 469.00 | 4 559.45 |
| Profit of the financial year | 1 127.00 | 714.00 | 1 251.00 | 1 193.00 | 1 060.22 |
| Shareholders equity total | 6 170.00 | 6 770.00 | 7 903.00 | 8 896.00 | 9 756.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 710.00 | 634.00 | 155.00 | 262.00 | 367.81 |
| Short-term deferred tax liabilities | 58.00 | 66.00 | 23.00 | 0.53 | |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 23.00 | 26.00 | 23.00 |
| Current liabilities total | 795.00 | 661.00 | 249.00 | 316.00 | 396.34 |
| Balance sheet total (liabilities) | 6 965.00 | 7 431.00 | 8 152.00 | 9 212.00 | 10 152.63 |
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