SR-ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 26125286
Lerbækken 4, 5970 Ærøskøbing
tel: 62522000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 535.09 | 7 093.67 | 7 746.09 | 7 107.76 | 7 124.24 |
| Employee benefit expenses | -5 194.38 | -5 661.25 | -5 915.46 | -5 794.04 | -5 950.58 |
| Total depreciation | - 247.04 | - 135.06 | - 104.72 | - 140.19 | - 164.13 |
| EBIT | 1 093.67 | 1 297.36 | 1 725.91 | 1 173.54 | 1 009.53 |
| Other financial income | 11.53 | 10.15 | 18.86 | 33.51 | 17.63 |
| Other financial expenses | -2.17 | -18.20 | -2.04 | -0.44 | -3.39 |
| Pre-tax profit | 1 103.03 | 1 289.30 | 1 742.73 | 1 206.61 | 1 023.77 |
| Income taxes | - 243.44 | - 292.19 | - 385.09 | - 267.49 | - 226.59 |
| Net earnings | 859.59 | 997.11 | 1 357.64 | 939.12 | 797.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 357.11 | 323.92 | 299.79 | 278.17 | 256.54 |
| Machinery and equipment | 230.00 | 177.09 | 144.83 | 112.58 | 248.55 |
| Tangible assets total | 587.11 | 501.01 | 444.62 | 390.75 | 505.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 552.25 | 591.27 | 575.96 | 543.80 | 527.54 |
| Inventories total | 552.25 | 591.27 | 575.96 | 543.80 | 527.54 |
| Current trade debtors | 977.37 | 1 293.56 | 1 163.13 | 1 914.40 | 1 852.50 |
| Prepayments and accrued income | 121.42 | 103.20 | 100.26 | 105.76 | 115.47 |
| Current other receivables | 930.69 | 1 495.38 | 1 613.24 | 1 409.90 | 1 485.29 |
| Current deferred tax assets | 17.17 | ||||
| Short term receivables total | 2 029.48 | 2 892.14 | 2 893.80 | 3 430.06 | 3 453.25 |
| Other current investments | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Cash and bank deposits | 1 184.88 | 332.75 | 1 362.22 | 463.28 | 156.64 |
| Cash and cash equivalents | 1 279.88 | 427.75 | 1 457.22 | 558.28 | 251.64 |
| Balance sheet total (assets) | 4 448.71 | 4 412.17 | 5 371.60 | 4 922.88 | 4 737.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 825.00 | 900.00 | 900.00 | 750.00 |
| Retained earnings | 261.31 | 295.91 | 393.02 | 850.66 | 1 039.78 |
| Profit of the financial year | 859.59 | 997.11 | 1 357.64 | 939.12 | 797.18 |
| Shareholders equity total | 1 846.91 | 2 244.02 | 2 776.66 | 2 815.78 | 2 712.96 |
| Provisions | 98.91 | 108.27 | 154.95 | 145.67 | 151.14 |
| Non-current liabilities total | |||||
| Advances received | 3.50 | 42.35 | 7.18 | 68.35 | |
| Current trade creditors | 549.00 | 665.69 | 699.71 | 420.88 | 501.02 |
| Short-term deferred tax liabilities | 213.69 | 355.71 | 285.40 | 214.76 | 152.12 |
| Other non-interest bearing current liabilities | 1 736.71 | 996.14 | 1 447.70 | 1 325.79 | 1 151.93 |
| Current liabilities total | 2 502.90 | 2 059.89 | 2 440.00 | 1 961.43 | 1 873.42 |
| Balance sheet total (liabilities) | 4 448.71 | 4 412.17 | 5 371.60 | 4 922.88 | 4 737.52 |
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