SR-ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26125286
Lerbækken 4, 5970 Ærøskøbing
tel: 62522000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 010.34 | 6 535.09 | 7 093.67 | 7 746.09 | 7 107.76 |
| Employee benefit expenses | -4 915.51 | -5 194.38 | -5 661.25 | -5 915.46 | -5 794.04 |
| Total depreciation | - 344.69 | - 247.04 | - 135.06 | - 104.72 | - 140.19 |
| EBIT | 750.14 | 1 093.67 | 1 297.36 | 1 725.91 | 1 173.54 |
| Other financial income | 58.85 | 11.53 | 10.15 | 18.86 | 33.51 |
| Other financial expenses | -3.32 | -2.17 | -18.20 | -2.04 | -0.44 |
| Pre-tax profit | 805.67 | 1 103.03 | 1 289.30 | 1 742.73 | 1 206.61 |
| Income taxes | - 178.28 | - 243.44 | - 292.19 | - 385.09 | - 267.49 |
| Net earnings | 627.40 | 859.59 | 997.11 | 1 357.64 | 939.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.88 | 357.11 | 323.92 | 299.79 | 278.17 |
| Machinery and equipment | 178.95 | 230.00 | 177.09 | 144.83 | 112.58 |
| Tangible assets total | 599.83 | 587.11 | 501.01 | 444.62 | 390.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 332.28 | 552.25 | 591.27 | 575.96 | 543.80 |
| Finished products/goods | 158.58 | ||||
| Inventories total | 490.85 | 552.25 | 591.27 | 575.96 | 543.80 |
| Current trade debtors | 1 149.21 | 977.37 | 1 293.56 | 1 163.13 | 1 914.40 |
| Prepayments and accrued income | 123.96 | 121.42 | 103.20 | 100.26 | 105.76 |
| Current other receivables | 604.09 | 930.69 | 1 495.38 | 1 613.24 | 1 409.90 |
| Current deferred tax assets | 17.17 | ||||
| Short term receivables total | 1 877.27 | 2 029.48 | 2 892.14 | 2 893.80 | 3 430.06 |
| Other current investments | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Cash and bank deposits | 266.76 | 1 184.88 | 332.75 | 1 362.22 | 463.28 |
| Cash and cash equivalents | 361.76 | 1 279.88 | 427.75 | 1 457.22 | 558.28 |
| Balance sheet total (assets) | 3 329.71 | 4 448.71 | 4 412.17 | 5 371.60 | 4 922.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 825.00 | 900.00 | 900.00 | |
| Retained earnings | 233.92 | 261.31 | 295.91 | 393.02 | 850.66 |
| Profit of the financial year | 627.40 | 859.59 | 997.11 | 1 357.64 | 939.12 |
| Shareholders equity total | 987.32 | 1 846.91 | 2 244.02 | 2 776.66 | 2 815.78 |
| Provisions | 69.16 | 98.91 | 108.27 | 154.95 | 145.67 |
| Non-current other liabilities | 58.68 | ||||
| Non-current liabilities total | 58.68 | ||||
| Advances received | 16.82 | 3.50 | 42.35 | 7.18 | |
| Current trade creditors | 406.40 | 549.00 | 665.69 | 699.71 | 420.88 |
| Short-term deferred tax liabilities | 212.56 | 213.69 | 355.71 | 285.40 | 214.76 |
| Other non-interest bearing current liabilities | 1 578.79 | 1 736.71 | 996.14 | 1 447.70 | 1 325.79 |
| Current liabilities total | 2 214.57 | 2 502.90 | 2 059.89 | 2 440.00 | 1 961.43 |
| Balance sheet total (liabilities) | 3 329.71 | 4 448.71 | 4 412.17 | 5 371.60 | 4 922.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.