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SR 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31600820
Søparken 34, 6580 Vamdrup
tel: 25480607
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.87-11.26-9.82-8.45-14.11
Gross profit-12.87-11.26-9.82-8.45-14.11
EBIT-12.87-11.26-9.82-8.45-14.11
Other financial income933.8515.48317.20505.8039.75
Other financial expenses-1.12-1 366.86
Pre-tax profit919.87-1 362.64307.37497.3525.64
Income taxes- 209.06-0.98-0.14
Net earnings710.81-1 362.64307.37496.3725.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 378.611 340.571 770.202 261.942 084.30
Long term receivables total3 378.611 340.571 770.202 261.942 084.30
Inventories total
Current deferred tax assets110.291.722.571.90
Short term receivables total110.291.722.571.90
Cash and bank deposits19.5416.163.987.7511.56
Cash and cash equivalents19.5416.163.987.7511.56
Balance sheet total (assets)3 398.141 467.021 775.892 272.262 097.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00200.00400.00
Retained earnings1 988.862 699.661 337.021 444.391 540.76
Profit of the financial year710.81-1 362.64307.37496.3725.50
Shareholders equity total3 224.661 462.021 769.392 265.762 091.26
Non-current liabilities total
Current trade creditors5.005.006.506.506.50
Current owed to participating5.89
Short-term deferred tax liabilities162.59
Current liabilities total173.485.006.506.506.50
Balance sheet total (liabilities)3 398.141 467.021 775.892 272.262 097.76
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