SR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32786103
Egehovedvej 3, 5960 Marstal
mnr@sr-electric.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 10.18 | -18.49 | 13.89 | 35.51 |
| Employee benefit expenses | -70.59 | -82.87 | |||
| Total depreciation | -15.07 | -27.20 | -34.37 | -39.34 | -51.33 |
| EBIT | 1.92 | -17.02 | -52.86 | -96.03 | -98.70 |
| Other financial income | 342.71 | 1 676.60 | 587.14 | 575.68 | 1 176.73 |
| Other financial expenses | - 111.78 | - 101.63 | -1 672.69 | - 133.34 | -15.45 |
| Net income from associates (fin.) | 627.40 | 1 394.63 | 332.37 | 452.55 | 313.04 |
| Pre-tax profit | 860.25 | 2 952.58 | - 806.04 | 798.85 | 1 375.62 |
| Income taxes | -54.54 | - 347.84 | 241.68 | -84.34 | - 242.90 |
| Net earnings | 805.71 | 2 604.74 | - 564.36 | 714.51 | 1 132.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.65 | 1 514.66 | 1 587.99 | 1 997.36 | 2 173.76 |
| Machinery and equipment | 13.44 | 10.59 | 7.73 | 4.88 | |
| Tangible assets total | 1 270.65 | 1 528.10 | 1 598.57 | 2 005.09 | 2 178.64 |
| Holdings in group member companies | 987.32 | ||||
| Participating interests | 615.64 | 748.01 | 925.55 | 938.59 | |
| Investments total | 987.32 | 615.64 | 748.01 | 925.55 | 938.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.56 | ||||
| Prepayments and accrued income | 0.27 | 0.66 | |||
| Current deferred tax assets | 417.21 | 510.50 | 227.67 | ||
| Short term receivables total | 212.83 | 0.66 | 417.21 | 510.50 | 227.67 |
| Other current investments | 5 670.03 | 10 704.41 | 9 463.54 | 9 760.23 | 10 781.21 |
| Cash and bank deposits | 2 349.29 | 393.80 | 37.63 | 62.40 | 195.06 |
| Cash and cash equivalents | 8 019.32 | 11 098.20 | 9 501.17 | 9 822.63 | 10 976.27 |
| Balance sheet total (assets) | 10 490.12 | 13 242.59 | 12 264.97 | 13 263.77 | 14 321.17 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 236.91 | 9 929.63 | 12 419.97 | 11 737.80 | 12 330.32 |
| Profit of the financial year | 805.71 | 2 604.74 | - 564.36 | 714.51 | 1 132.72 |
| Shareholders equity total | 10 278.23 | 12 772.36 | 12 095.00 | 12 695.12 | 13 710.04 |
| Provisions | 1.07 | ||||
| Non-current deferred tax liabilities | 146.00 | ||||
| Non-current liabilities total | 146.00 | ||||
| Current loans from credit institutions | 4.10 | 8.50 | 7.97 | 7.76 | 8.73 |
| Advances received | 4.30 | 4.20 | 4.20 | 6.10 | 6.10 |
| Current trade creditors | 7.50 | 24.71 | |||
| Current owed to participating | 515.00 | 530.45 | |||
| Short-term deferred tax liabilities | 40.00 | 439.63 | 110.18 | ||
| Other non-interest bearing current liabilities | 10.00 | 17.90 | 22.90 | 39.79 | 64.78 |
| Current liabilities total | 65.90 | 470.23 | 169.96 | 568.65 | 610.05 |
| Balance sheet total (liabilities) | 10 490.12 | 13 242.59 | 12 264.97 | 13 263.77 | 14 321.17 |
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