SR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32786103
Egehovedvej 3, 5960 Marstal
mnr@sr-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.18 | -18.49 | 13.89 | 35.51 | 145.38 |
| Employee benefit expenses | -70.59 | -82.87 | - 122.82 | ||
| Total depreciation | -27.20 | -34.37 | -39.34 | -51.33 | -53.09 |
| EBIT | -17.02 | -52.86 | -96.03 | -98.70 | -30.54 |
| Other financial income | 1 676.60 | 587.14 | 575.68 | 1 176.73 | 723.55 |
| Other financial expenses | - 101.63 | -1 672.69 | - 133.34 | -15.45 | - 465.21 |
| Net income from associates (fin.) | 1 394.63 | 332.37 | 452.55 | 313.04 | 265.73 |
| Pre-tax profit | 2 952.58 | - 806.04 | 798.85 | 1 375.62 | 493.53 |
| Income taxes | - 347.84 | 241.68 | -84.34 | - 242.90 | -58.24 |
| Net earnings | 2 604.74 | - 564.36 | 714.51 | 1 132.72 | 435.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.66 | 1 587.99 | 1 997.36 | 2 173.76 | 2 131.61 |
| Machinery and equipment | 13.44 | 10.59 | 7.73 | 4.88 | 2.02 |
| Tangible assets total | 1 528.10 | 1 598.57 | 2 005.09 | 2 178.64 | 2 133.63 |
| Participating interests | 615.64 | 748.01 | 925.55 | 938.59 | 904.32 |
| Investments total | 615.64 | 748.01 | 925.55 | 938.59 | 904.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.66 | ||||
| Current deferred tax assets | 417.21 | 510.50 | 227.67 | 146.61 | |
| Short term receivables total | 0.66 | 417.21 | 510.50 | 227.67 | 146.61 |
| Other current investments | 10 704.41 | 9 463.54 | 9 760.23 | 10 781.21 | 10 851.50 |
| Cash and bank deposits | 393.80 | 37.63 | 62.40 | 195.06 | 622.46 |
| Cash and cash equivalents | 11 098.20 | 9 501.17 | 9 822.63 | 10 976.27 | 11 473.96 |
| Balance sheet total (assets) | 13 242.59 | 12 264.97 | 13 263.77 | 14 321.17 | 14 658.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 929.63 | 12 419.97 | 11 737.80 | 12 330.32 | 13 328.04 |
| Profit of the financial year | 2 604.74 | - 564.36 | 714.51 | 1 132.72 | 435.28 |
| Shareholders equity total | 12 772.36 | 12 095.00 | 12 695.12 | 13 710.04 | 14 023.32 |
| Provisions | 1.07 | 0.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.50 | 7.97 | 7.76 | 8.73 | 8.64 |
| Advances received | 4.20 | 4.20 | 6.10 | 6.10 | 13.10 |
| Current trade creditors | 24.71 | ||||
| Current owed to participating | 515.00 | 530.45 | 546.36 | ||
| Short-term deferred tax liabilities | 439.63 | 110.18 | |||
| Other non-interest bearing current liabilities | 17.90 | 22.90 | 39.79 | 64.78 | 66.65 |
| Current liabilities total | 470.23 | 169.96 | 568.65 | 610.05 | 634.75 |
| Balance sheet total (liabilities) | 13 242.59 | 12 264.97 | 13 263.77 | 14 321.17 | 14 658.52 |
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