SR ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 14708332
Ringstedvej 131, 4300 Holbæk
tel: 59183132
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 882.64 | 1 695.90 | 2 428.96 | 1 643.84 |
| Wages and salaries | -1 993.80 | -1 653.34 | -1 677.25 | - 572.96 |
| Social security expenses | - 359.52 | - 334.86 | - 309.69 | - 118.64 |
| Total depreciation | - 128.28 | - 113.52 | - 119.60 | - 559.40 |
| EBIT | - 598.97 | - 405.81 | 322.41 | 392.84 |
| Other financial income | 1.33 | |||
| Other financial expenses | - 240.02 | -62.29 | -61.16 | -33.07 |
| Pre-tax profit | - 838.99 | - 468.10 | 261.25 | 361.10 |
| Income taxes | -88.32 | 97.01 | -82.34 | -26.52 |
| Net earnings | - 927.31 | - 371.08 | 178.92 | 334.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 956.80 | 897.00 | 777.40 | |
| Intangible assets total | 956.80 | 897.00 | 777.40 | |
| Machinery and equipment | 53.71 | |||
| Tangible assets total | 53.71 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 146.50 | 46.08 | 149.00 | |
| Inventories total | 146.50 | 46.08 | 149.00 | |
| Current trade debtors | 655.26 | 997.74 | 969.04 | 217.80 |
| Current amounts owed by group member comp. | 151.93 | 78.53 | ||
| Prepayments and accrued income | 18.00 | 6.73 | ||
| Current other receivables | 38.77 | |||
| Current deferred tax assets | 229.77 | 304.29 | 191.98 | |
| Short term receivables total | 1 054.96 | 1 387.29 | 1 199.80 | 217.80 |
| Cash and bank deposits | 99.80 | 99.80 | 99.80 | 271.75 |
| Cash and cash equivalents | 99.80 | 99.80 | 99.80 | 271.75 |
| Balance sheet total (assets) | 2 311.78 | 2 430.17 | 2 226.00 | 489.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 722.00 | 722.00 | 722.00 | 722.00 |
| Retained earnings | 61.01 | - 866.30 | -1 237.39 | -1 058.47 |
| Profit of the financial year | - 927.31 | - 371.08 | 178.92 | 334.57 |
| Shareholders equity total | - 144.30 | - 515.39 | - 336.47 | -1.90 |
| Provisions | 212.41 | 189.91 | 165.46 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 336.06 | 352.69 | 161.78 | |
| Current trade creditors | 118.89 | 377.69 | 49.09 | |
| Current owed to participating | 594.74 | 699.48 | ||
| Current owed to group member | 950.55 | 942.75 | 1 235.70 | 440.62 |
| Other non-interest bearing current liabilities | 838.17 | 487.78 | 250.97 | 50.84 |
| Current liabilities total | 2 243.67 | 2 755.65 | 2 397.02 | 491.45 |
| Balance sheet total (liabilities) | 2 311.78 | 2 430.17 | 2 226.00 | 489.55 |
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