S.R Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 40529187
Skætterivej 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.34 | 1 887.23 | 3 041.49 | 3 371.86 | 3 035.88 |
| Employee benefit expenses | -1 056.76 | -1 465.90 | -1 967.65 | -2 407.88 | -2 307.44 |
| Total depreciation | -39.00 | -34.00 | -34.00 | -49.00 | -63.00 |
| EBIT | 353.58 | 387.33 | 1 039.84 | 914.98 | 665.44 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.10 | -4.82 | -17.39 | -6.71 | -4.23 |
| Pre-tax profit | 347.48 | 382.60 | 1 022.45 | 908.27 | 661.20 |
| Income taxes | -76.46 | -84.16 | - 227.50 | - 197.52 | - 145.30 |
| Net earnings | 271.02 | 298.44 | 794.95 | 710.75 | 515.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 116.00 | 72.00 | 48.00 | 183.90 | 130.90 |
| Tangible assets total | 116.00 | 72.00 | 48.00 | 183.90 | 130.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.29 | 84.40 | 57.80 | 99.10 | 156.47 |
| Inventories total | 71.29 | 84.40 | 57.80 | 99.10 | 156.47 |
| Current trade debtors | 62.58 | 172.01 | 297.64 | 798.35 | 80.96 |
| Prepayments and accrued income | 3.42 | 108.60 | |||
| Current other receivables | 24.20 | 1.72 | |||
| Short term receivables total | 62.58 | 196.21 | 297.64 | 803.50 | 189.56 |
| Cash and bank deposits | 382.89 | 890.02 | 1 559.74 | 1 681.26 | 2 264.92 |
| Cash and cash equivalents | 382.89 | 890.02 | 1 559.74 | 1 681.26 | 2 264.92 |
| Balance sheet total (assets) | 672.76 | 1 272.63 | 1 983.18 | 2 777.76 | 2 741.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 400.00 |
| Retained earnings | - 110.60 | 47.42 | 231.46 | 908.61 | 219.36 |
| Profit of the financial year | 271.02 | 298.44 | 794.95 | 710.75 | 515.90 |
| Shareholders equity total | 311.02 | 498.86 | 1 180.81 | 1 777.16 | 2 175.26 |
| Provisions | 1.00 | 1.30 | 1.30 | 1.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 78.72 | 97.30 | 53.73 | 153.71 | 67.88 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 10.00 | 10.74 |
| Short-term deferred tax liabilities | 75.46 | 159.32 | 243.37 | 219.73 | 274.12 |
| Other non-interest bearing current liabilities | 201.57 | 510.85 | 498.98 | 615.57 | 213.86 |
| Current liabilities total | 360.74 | 772.47 | 801.07 | 999.01 | 566.60 |
| Balance sheet total (liabilities) | 672.76 | 1 272.63 | 1 983.18 | 2 777.76 | 2 741.86 |
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