Scandinavian Retail Food A/S — Credit Rating and Financial Key Figures
CVR number: 10107156
Smedevænget 4, Øster Bjerregrav 8920 Randers NV
info@srfood.dk
tel: 70203638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 943.57 | 8 234.97 | 9 378.84 | 12 360.17 | 12 100.05 |
| Employee benefit expenses | -2 485.21 | -2 597.10 | -2 954.91 | -2 936.83 | -3 120.19 |
| Other operating expenses | -2 262.78 | -56.17 | |||
| Total depreciation | -99.41 | - 137.13 | - 134.38 | -90.73 | -80.83 |
| EBIT | 2 096.18 | 5 444.58 | 6 289.55 | 9 332.60 | 8 899.03 |
| Other financial income | 26.18 | 247.58 | |||
| Other financial expenses | -82.89 | -32.53 | -38.09 | -43.05 | -87.13 |
| Pre-tax profit | 2 013.29 | 5 412.05 | 6 251.46 | 9 315.74 | 9 059.48 |
| Income taxes | - 449.77 | -1 197.16 | -1 377.46 | -1 946.45 | -1 762.99 |
| Net earnings | 1 563.53 | 4 214.89 | 4 874.00 | 7 369.29 | 7 296.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.72 | 166.59 | 247.22 | 77.64 | 405.00 |
| Tangible assets total | 303.72 | 166.59 | 247.22 | 77.64 | 405.00 |
| Other receivables | 30.87 | 34.05 | |||
| Investments total | 30.87 | 34.05 | |||
| Non-curr. owed by group member comp. | 30.00 | 30.06 | |||
| Long term receivables total | 30.00 | 30.06 | |||
| Finished products/goods | 717.48 | 418.51 | 2 110.33 | 422.88 | |
| Inventories total | 717.48 | 418.51 | 2 110.33 | 422.88 | |
| Current trade debtors | 9 736.14 | 12 032.33 | 9 714.56 | 12 113.76 | 14 776.43 |
| Current amounts owed by group member comp. | 4 479.85 | 6 056.82 | 4 535.22 | 10 366.80 | 9 975.62 |
| Prepayments and accrued income | 12.91 | 22.76 | 16.63 | 10.37 | 15.01 |
| Current other receivables | 112.87 | 143.70 | 1 889.57 | 110.53 | 109.34 |
| Current deferred tax assets | 490.30 | 501.66 | 143.95 | 214.90 | 164.83 |
| Short term receivables total | 14 832.07 | 18 757.27 | 16 299.92 | 22 816.36 | 25 041.24 |
| Cash and bank deposits | 426.76 | ||||
| Cash and cash equivalents | 426.76 | ||||
| Balance sheet total (assets) | 15 562.55 | 19 671.34 | 16 995.70 | 25 035.20 | 25 903.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 7 300.00 | 7 300.00 | |
| Retained earnings | 996.22 | -1 440.25 | -2 225.35 | -4 651.35 | -4 582.07 |
| Profit of the financial year | 1 563.53 | 4 214.89 | 4 874.00 | 7 369.29 | 7 296.49 |
| Shareholders equity total | 3 059.75 | 7 274.64 | 8 148.65 | 10 517.93 | 10 514.43 |
| Provisions | 807.40 | 9.37 | |||
| Non-current other liabilities | 85.00 | ||||
| Non-current liabilities total | 85.00 | ||||
| Current loans from credit institutions | 255.63 | ||||
| Current trade creditors | 7 344.11 | 9 232.42 | 7 624.16 | 9 401.10 | 8 275.54 |
| Current owed to group member | 2 946.31 | 54.55 | 29.13 | 3 440.83 | 5 008.13 |
| Short-term deferred tax liabilities | 942.74 | 1 208.53 | 9.94 | ||
| Other non-interest bearing current liabilities | 1 184.63 | 1 645.56 | 1 183.82 | 867.93 | 2 095.71 |
| Current liabilities total | 12 417.79 | 12 396.69 | 8 847.06 | 13 709.86 | 15 379.37 |
| Balance sheet total (liabilities) | 15 562.55 | 19 671.34 | 16 995.70 | 25 035.20 | 25 903.17 |
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