SERRIDSLEV TRÆINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 29849900
Nebelvej 37, 8700 Horsens
tel: 75667052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 000.66 | 5 362.91 | 10 031.28 | 12 932.95 | 21 526.07 |
| Employee benefit expenses | -3 253.76 | -2 232.78 | -3 040.22 | -3 608.78 | -4 566.53 |
| Total depreciation | -21.50 | -27.72 | -16.19 | -32.01 | -32.68 |
| EBIT | 4 725.40 | 3 102.42 | 6 974.87 | 9 292.17 | 16 926.86 |
| Other financial income | 86.90 | ||||
| Other financial expenses | -67.87 | -47.00 | -19.28 | - 247.93 | - 336.29 |
| Pre-tax profit | 4 657.53 | 3 055.42 | 6 955.59 | 9 044.24 | 16 677.48 |
| Income taxes | -1 025.65 | - 673.17 | -1 527.79 | -1 990.68 | -3 670.92 |
| Net earnings | 3 631.88 | 2 382.25 | 5 427.80 | 7 053.56 | 13 006.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.09 | 120.37 | 244.78 | 212.77 | 180.10 |
| Tangible assets total | 148.09 | 120.37 | 244.78 | 212.77 | 180.10 |
| Investments total | 103.20 | 103.20 | 103.20 | 103.20 | 47.40 |
| Long term receivables total | |||||
| Semifinished products | 499.19 | 457.51 | 1 223.36 | 1 203.82 | 2 067.20 |
| Raw materials and consumables | 80.21 | 59.83 | 149.13 | 498.00 | 202.50 |
| Finished products/goods | 3 150.11 | 2 997.34 | 4 700.29 | 6 097.81 | 5 280.20 |
| Advance payments | 55.00 | ||||
| Inventories total | 3 729.51 | 3 569.69 | 6 072.77 | 7 799.62 | 7 549.90 |
| Current trade debtors | 485.94 | 1 538.55 | 5 328.33 | 2 957.19 | 7 817.37 |
| Prepayments and accrued income | 130.62 | 122.59 | |||
| Current other receivables | 14.88 | ||||
| Short term receivables total | 500.82 | 1 538.55 | 5 328.33 | 3 087.80 | 7 939.96 |
| Cash and bank deposits | 3 781.11 | 1 696.04 | 982.67 | 4 257.84 | 10 718.63 |
| Cash and cash equivalents | 3 781.11 | 1 696.04 | 982.67 | 4 257.84 | 10 718.63 |
| Balance sheet total (assets) | 8 262.73 | 7 027.85 | 12 731.76 | 15 461.24 | 26 435.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | 5 000.00 | 6 000.00 | 12 000.00 |
| Retained earnings | -1 602.21 | 529.67 | -2 088.08 | -2 660.28 | -7 606.72 |
| Profit of the financial year | 3 631.88 | 2 382.25 | 5 427.80 | 7 053.56 | 13 006.56 |
| Shareholders equity total | 6 029.67 | 4 911.92 | 8 839.72 | 10 893.28 | 17 899.84 |
| Provisions | 11.22 | 10.46 | 14.93 | 17.62 | 17.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.33 | 100.37 | 61.06 | 55.31 | 236.88 |
| Current owed to group member | 1 372.20 | 508.30 | 801.83 | 1 483.09 | 2 267.54 |
| Short-term deferred tax liabilities | 673.93 | 1 523.32 | 1 987.99 | 3 670.81 | |
| Other non-interest bearing current liabilities | 783.30 | 822.86 | 1 490.89 | 1 023.95 | 2 343.20 |
| Current liabilities total | 2 221.84 | 2 105.46 | 3 877.11 | 4 550.34 | 8 518.43 |
| Balance sheet total (liabilities) | 8 262.73 | 7 027.85 | 12 731.76 | 15 461.24 | 26 435.99 |
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