SRC VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 28869134
Byvangen 121, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.63 | 1 480.98 | 295.86 | 330.13 | 212.84 |
| Employee benefit expenses | - 786.95 | - 671.22 | - 511.76 | - 590.68 | - 599.98 |
| Other operating expenses | -73.67 | ||||
| Total depreciation | - 154.45 | -93.11 | -15.49 | -48.30 | - 109.89 |
| EBIT | 2 216.57 | 716.66 | - 231.40 | - 308.85 | - 497.03 |
| Other financial income | 3 242.74 | 1 749.27 | 82.28 | 2 242.88 | 401.63 |
| Other financial expenses | -83.77 | - 158.96 | -1 443.18 | - 360.66 | -1 403.96 |
| Pre-tax profit | 5 375.54 | 2 306.97 | -1 592.30 | 1 573.38 | -1 499.36 |
| Income taxes | -1 184.71 | - 507.92 | 349.41 | - 348.06 | 329.20 |
| Net earnings | 4 190.83 | 1 799.05 | -1 242.89 | 1 225.32 | -1 170.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.66 | 58.56 | 191.82 | 498.87 | 587.24 |
| Tangible assets total | 151.66 | 58.56 | 191.82 | 498.87 | 587.24 |
| Investments total | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 223.49 | 223.49 | 4.80 | ||
| Inventories total | 223.49 | 223.49 | 4.80 | ||
| Current trade debtors | 430.99 | 146.92 | 53.17 | 78.01 | 10.40 |
| Current amounts owed by group member comp. | 3 417.74 | 696.80 | 765.49 | 853.08 | 914.15 |
| Current other receivables | 6.00 | 250.58 | -0.00 | -0.00 | 5.67 |
| Current deferred tax assets | 9.43 | 19.21 | 380.84 | 155.40 | 321.00 |
| Short term receivables total | 3 864.15 | 1 113.51 | 1 199.50 | 1 086.48 | 1 251.22 |
| Other current investments | 9 015.39 | 8 319.25 | 6 918.40 | 7 022.00 | 2 498.26 |
| Cash and bank deposits | 132.01 | 62.95 | 103.86 | 975.89 | 4 028.67 |
| Cash and cash equivalents | 9 147.39 | 8 382.20 | 7 022.26 | 7 997.89 | 6 526.93 |
| Balance sheet total (assets) | 13 168.23 | 9 559.29 | 8 642.09 | 9 811.76 | 8 375.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 1 000.00 | |||
| Retained earnings | -4 130.62 | - 939.78 | 859.26 | - 383.63 | 841.68 |
| Profit of the financial year | 4 190.83 | 1 799.05 | -1 242.89 | 1 225.32 | -1 170.16 |
| Shareholders equity total | 7 185.22 | 1 984.26 | - 258.63 | 966.69 | - 203.48 |
| Provisions | -0.00 | 28.21 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.96 | 301.32 | 56.58 | ||
| Current trade creditors | 684.01 | 129.91 | 150.11 | 153.50 | 316.78 |
| Current owed to participating | 11.12 | 6.99 | 25.77 | 6.95 | 21.05 |
| Current owed to group member | 3 368.50 | 6 830.59 | 8 299.18 | 8 159.30 | 8 051.92 |
| Short-term deferred tax liabilities | 1 211.39 | 481.50 | |||
| Other non-interest bearing current liabilities | 707.99 | 126.06 | 85.70 | 195.79 | 132.37 |
| Current liabilities total | 5 983.02 | 7 575.03 | 8 900.72 | 8 816.87 | 8 578.69 |
| Balance sheet total (liabilities) | 13 168.23 | 9 559.29 | 8 642.09 | 9 811.76 | 8 375.22 |
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