S. R. BETON SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27921809
Nylandsvej 1, Kr Skensved 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.03 | 387.81 | 617.57 | ||
| External services | - 210.18 | - 168.75 | - 294.56 | ||
| Gross profit | 252.85 | 219.06 | 323.01 | 186.53 | 136.64 |
| Social security expenses | -0.35 | -3.05 | -0.84 | ||
| Other operating expenses | - 130.95 | - 250.06 | - 261.01 | ||
| Total depreciation | -5.50 | -5.50 | |||
| EBIT | 121.90 | -31.00 | 61.65 | 177.98 | 130.30 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -5.67 | -8.24 | -10.45 | -2.69 | -2.46 |
| Pre-tax profit | 116.23 | -39.24 | 52.48 | 175.28 | 127.84 |
| Income taxes | -8.14 | -28.17 | |||
| Net earnings | 116.23 | -39.24 | 52.48 | 167.14 | 99.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 19.00 | |||
| Tangible assets total | 24.50 | 19.00 | |||
| Investments total | 156.00 | 156.00 | 156.00 | 156.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.63 | 45.73 | 74.55 | 87.07 | 180.84 |
| Prepayments and accrued income | 18.42 | 0.18 | 0.35 | 14.34 | 10.76 |
| Short term receivables total | 64.05 | 45.90 | 74.90 | 101.41 | 191.61 |
| Cash and bank deposits | 77.33 | 9.07 | |||
| Cash and cash equivalents | 77.33 | 9.07 | |||
| Balance sheet total (assets) | 64.05 | 201.90 | 230.90 | 359.24 | 375.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 229.56 | - 113.32 | - 152.56 | - 100.08 | -32.93 |
| Profit of the financial year | 116.23 | -39.24 | 52.48 | 167.14 | 99.68 |
| Shareholders equity total | 11.68 | -27.56 | 24.93 | 192.07 | 191.75 |
| Provisions | 0.44 | 0.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.79 | 27.59 | |||
| Current trade creditors | 10.00 | 10.72 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 7.76 | 131.76 | 135.95 | 79.00 | 50.39 |
| Short-term deferred tax liabilities | 8.06 | 36.20 | |||
| Other non-interest bearing current liabilities | 34.61 | 43.19 | 31.44 | 68.67 | 85.88 |
| Current liabilities total | 52.37 | 229.46 | 205.98 | 166.74 | 183.46 |
| Balance sheet total (liabilities) | 64.05 | 201.90 | 230.90 | 359.24 | 375.68 |
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