SR PACK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 45476111
Vongevej 16 A, 7160 Tørring
tel: 75761207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.58 | 1 176.50 | 980.74 | 920.49 | 618.20 |
| Employee benefit expenses | - 531.77 | - 529.70 | - 676.99 | - 723.39 | - 669.55 |
| Other operating expenses | -2.06 | - 107.80 | -1 810.94 | ||
| Total depreciation | -13.03 | -13.03 | -30.13 | -59.37 | -64.22 |
| EBIT | 322.77 | 633.76 | 271.56 | 29.93 | -1 926.51 |
| Other financial income | 11.62 | 28.04 | 5.37 | 74.50 | 197.49 |
| Other financial expenses | -42.25 | -18.49 | -66.48 | -14.09 | -19.21 |
| Pre-tax profit | 292.14 | 643.31 | 210.45 | 90.34 | -1 748.23 |
| Net earnings | 292.14 | 643.31 | 210.45 | 90.34 | -1 748.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 150.00 | 6 150.00 | 6 150.00 | 6 150.00 | 3 645.00 |
| Machinery and equipment | 19.63 | 6.60 | 250.06 | 223.94 | 188.22 |
| Tangible assets total | 6 169.63 | 6 156.60 | 6 400.06 | 6 373.94 | 3 833.22 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 |
| Raw materials and consumables | 133.89 | 140.82 | 131.05 | 121.98 | 134.01 |
| Inventories total | 133.89 | 140.82 | 131.05 | 121.98 | 134.01 |
| Current trade debtors | 32.54 | 13.37 | 48.80 | 59.02 | |
| Current other receivables | 41.26 | 0.18 | |||
| Current deferred tax assets | 0.17 | 0.19 | 0.25 | 0.76 | 1.60 |
| Short term receivables total | 32.71 | 54.81 | 0.25 | 49.56 | 60.80 |
| Other current investments | 223.02 | 250.44 | 207.38 | 277.86 | 336.74 |
| Cash and bank deposits | 5.47 | 499.85 | 319.16 | 160.95 | 8.54 |
| Cash and cash equivalents | 228.49 | 750.29 | 526.54 | 438.81 | 345.28 |
| Balance sheet total (assets) | 6 576.72 | 7 114.52 | 7 069.91 | 6 996.28 | 4 379.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 706.59 | 706.59 | 706.59 | 706.59 | |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 3 564.61 | 3 743.76 | 4 272.66 | 4 483.11 | 4 333.65 |
| Profit of the financial year | 292.14 | 643.31 | 210.45 | 90.34 | -1 748.23 |
| Shareholders equity total | 5 063.35 | 5 706.66 | 5 804.10 | 5 780.04 | 3 207.42 |
| Non-current loans from credit institutions | 1 123.43 | 1 036.50 | 947.60 | 858.25 | 767.61 |
| Non-current other liabilities | 10.50 | 20.50 | 20.50 | 10.00 | 19.62 |
| Non-current liabilities total | 1 133.93 | 1 057.00 | 968.10 | 868.25 | 787.23 |
| Current loans from credit institutions | 105.63 | 86.23 | 88.13 | 89.74 | 210.59 |
| Current trade creditors | 30.65 | 47.50 | 156.16 | 55.74 | 38.36 |
| Other non-interest bearing current liabilities | 243.17 | 217.13 | 53.42 | 202.51 | 135.70 |
| Current liabilities total | 379.45 | 350.87 | 297.71 | 347.99 | 384.65 |
| Balance sheet total (liabilities) | 6 576.72 | 7 114.52 | 7 069.91 | 6 996.28 | 4 379.30 |
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