SERMAN & TIPSMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21363839
Maltvej 12, 9700 Brønderslev
serman-tipsmark@serman-tipsmark.dk
tel: 70100911
www.serman-tipsmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77 934.00 | ||||
| Change in finished goods inventory | 41 582.00 | ||||
| External services | -5 449.00 | ||||
| Gross profit | 114 067.00 | 28 216.87 | 28 285.77 | 33 371.17 | 38 766.67 |
| Employee benefit expenses | -23 783.00 | -23 168.28 | -23 719.04 | -25 666.98 | -27 632.04 |
| Total depreciation | -1 720.00 | -1 611.82 | -1 501.47 | -1 659.11 | -1 932.64 |
| EBIT | 5 400.00 | 3 436.78 | 3 065.26 | 6 045.09 | 9 201.99 |
| Other financial income | 16.28 | 4.38 | 20.42 | 37.25 | |
| Other financial expenses | - 566.00 | - 285.88 | - 212.92 | - 942.46 | -1 442.35 |
| Income from other inv. held as non-curr. assets | 7.00 | ||||
| Pre-tax profit | 4 841.00 | 3 167.18 | 2 856.72 | 5 123.04 | 7 796.89 |
| Income taxes | -1 071.00 | - 697.83 | - 628.83 | -1 084.76 | -1 716.81 |
| Net earnings | 3 770.00 | 2 469.35 | 2 227.89 | 4 038.29 | 6 080.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 170.13 | 4 393.31 | 3 503.84 | 2 628.01 | |
| Intangible rights | 4 402.00 | ||||
| Intangible assets total | 4 402.00 | 4 170.13 | 4 393.31 | 3 503.84 | 2 628.01 |
| Land and waters | 6 907.00 | 6 528.81 | 6 151.49 | 5 773.91 | 5 396.32 |
| Machinery and equipment | 1 637.00 | 1 144.22 | 1 104.14 | 2 277.60 | 3 142.53 |
| Advance payments and construction in progress | 350.00 | ||||
| Tangible assets total | 8 544.00 | 7 673.03 | 7 605.63 | 8 051.50 | 8 538.85 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 994.38 | 1 254.77 | |||
| Raw materials and consumables | 14 814.00 | 12 333.02 | 11 685.32 | 15 043.14 | 16 074.03 |
| Finished products/goods | 1 970.00 | 1 688.98 | 1 601.65 | 1 190.03 | 1 833.34 |
| Inventories total | 16 784.00 | 14 022.00 | 13 286.97 | 17 227.55 | 19 162.14 |
| Current trade debtors | 17 578.00 | 9 683.41 | 17 509.69 | 28 556.56 | 26 791.83 |
| Current amounts owed by group member comp. | 118.91 | ||||
| Prepayments and accrued income | 309.01 | 362.20 | 160.17 | ||
| Current other receivables | 5 348.00 | 8 859.66 | 5 442.74 | 15 340.32 | 5 351.13 |
| Current deferred tax assets | 125.84 | ||||
| Short term receivables total | 22 926.00 | 18 543.07 | 23 261.44 | 44 503.83 | 32 303.13 |
| Cash and bank deposits | 104.00 | 95.62 | 113.39 | 3.10 | 1.41 |
| Cash and cash equivalents | 104.00 | 95.62 | 113.39 | 3.10 | 1.41 |
| Balance sheet total (assets) | 52 761.00 | 44 503.84 | 48 660.74 | 73 289.82 | 62 633.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 259.00 | 3 259.09 | 3 259.09 | 3 259.09 | 3 259.09 |
| Shares repurchased | 12 500.00 | 7 000.00 | |||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 11 757.00 | 15 528.14 | 17 997.50 | 7 725.39 | 4 763.67 |
| Profit of the financial year | 3 770.00 | 2 469.35 | 2 227.89 | 4 038.29 | 6 080.08 |
| Shareholders equity total | 18 786.00 | 21 256.59 | 23 484.48 | 19 522.77 | 21 102.85 |
| Provisions | 1 789.00 | 1 300.96 | 1 472.36 | 3 651.62 | 4 237.00 |
| Non-current loans from credit institutions | 6 500.00 | 5 500.00 | |||
| Non-current other liabilities | 530.00 | 1 427.81 | 1 300.77 | 1 332.70 | 1 390.47 |
| Non-current liabilities total | 530.00 | 1 427.81 | 1 300.77 | 7 832.70 | 6 890.47 |
| Current loans from credit institutions | 20 764.00 | 7 685.48 | 8 777.11 | 10 076.81 | 8 886.94 |
| Current trade creditors | 4 720.00 | 5 355.58 | 3 967.68 | 8 403.48 | 7 221.19 |
| Current owed to group member | 113.00 | 142.94 | 119.53 | 160.59 | |
| Short-term deferred tax liabilities | 655.00 | 1 135.95 | 1 660.25 | 130.24 | 1 562.54 |
| Other non-interest bearing current liabilities | 5 404.00 | 6 198.54 | 7 878.56 | 3 829.52 | 5 462.85 |
| Accruals and deferred income | 19 842.69 | 7 109.12 | |||
| Current liabilities total | 31 656.00 | 20 518.49 | 22 403.13 | 42 282.74 | 30 403.22 |
| Balance sheet total (liabilities) | 52 761.00 | 44 503.84 | 48 660.74 | 73 289.82 | 62 633.54 |
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