SR Rope ApS — Credit Rating and Financial Key Figures
CVR number: 37662305
Metalgangen 9 C, 2690 Karlslunde
stephan@srrope.com
tel: 20867203
srrope.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.36 | -29.29 | 264.98 | 412.94 | 468.88 |
| Employee benefit expenses | - 378.33 | -2.30 | |||
| Total depreciation | -17.91 | -1.67 | |||
| EBIT | 103.88 | -33.26 | 264.98 | 412.94 | 468.88 |
| Other financial income | 7.77 | ||||
| Other financial expenses | -0.13 | -0.25 | -0.08 | -19.91 | -9.88 |
| Net income from associates (fin.) | 345.22 | ||||
| Pre-tax profit | - 104.00 | -33.51 | 264.90 | 393.03 | 811.99 |
| Income taxes | -28.31 | -90.86 | - 104.85 | ||
| Net earnings | - 104.00 | -33.51 | 236.59 | 302.17 | 707.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.39 | ||||
| Tangible assets total | 249.39 | ||||
| Participating interests | 370.22 | ||||
| Investments total | 370.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.68 | 43.48 | 43.48 | 300.00 | |
| Current other receivables | 25.06 | 625.26 | |||
| Short term receivables total | 102.68 | 43.48 | 68.54 | 300.00 | 625.26 |
| Cash and bank deposits | 101.51 | 1.97 | 310.25 | 420.12 | 326.88 |
| Cash and cash equivalents | 101.51 | 1.97 | 310.25 | 420.12 | 326.88 |
| Balance sheet total (assets) | 204.19 | 45.45 | 378.80 | 720.12 | 1 571.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 345.22 | ||||
| Retained earnings | 93.59 | -27.62 | -61.13 | 175.46 | 64.90 |
| Profit of the financial year | - 104.00 | -33.51 | 236.59 | 302.17 | 707.13 |
| Shareholders equity total | 39.59 | -11.13 | 225.46 | 527.62 | 1 234.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 2.32 | 2.32 | 4.46 | |
| Current owed to participating | 35.25 | 47.85 | |||
| Short-term deferred tax liabilities | 28.31 | 90.86 | 31.71 | ||
| Other non-interest bearing current liabilities | 118.18 | 6.42 | 122.70 | 101.64 | 300.83 |
| Current liabilities total | 164.60 | 56.58 | 153.34 | 192.50 | 337.00 |
| Balance sheet total (liabilities) | 204.19 | 45.45 | 378.80 | 720.12 | 1 571.76 |
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