SR BG ApS — Credit Rating and Financial Key Figures

CVR number: 44650983
Lergravsvej 59, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-91.26
EBIT-91.26
Other financial income5.14
Other financial expenses-9 820.65
Net income from associates (fin.)2.39
Pre-tax profit-9 904.37
Income taxes2 178.38
Net earnings-7 725.99

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies188 225.38
Participating interests3 806.86
Investments total192 032.24
Long term receivables total
Inventories total
Current deferred tax assets2 178.38
Short term receivables total2 178.38
Other current investments497.56
Cash and bank deposits98.47
Cash and cash equivalents596.03
Balance sheet total (assets)194 806.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-1 124.57
Profit of the financial year-7 725.99
Shareholders equity total-8 810.57
Non-current liabilities total
Current trade creditors16.61
Current owed to group member203 550.60
Other non-interest bearing current liabilities50.00
Current liabilities total203 617.21
Balance sheet total (liabilities)194 806.64
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