SERICOM ApS
CVR number: 19841332
Agerbakken 7 A, 8362 Hørning
tel: 86280522
www.sericom.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 371.99 | 3 907.84 | 3 411.85 | 4 075.28 | 4 471.86 |
| Employee benefit expenses | -3 102.22 | -3 074.87 | -2 701.77 | -2 759.58 | -3 120.49 |
| Other operating expenses | -65.01 | ||||
| Total depreciation | - 668.26 | - 643.97 | - 291.38 | - 318.32 | - 314.21 |
| EBIT | 601.50 | 189.00 | 418.69 | 997.38 | 972.15 |
| Other financial income | 1.93 | ||||
| Other financial expenses | - 167.53 | - 164.43 | - 155.14 | - 115.27 | -86.30 |
| Pre-tax profit | 433.98 | 24.58 | 265.49 | 882.11 | 885.85 |
| Income taxes | - 104.92 | -8.64 | -67.97 | - 195.91 | - 207.88 |
| Net earnings | 329.06 | 15.94 | 197.53 | 686.19 | 677.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 133.43 | ||||
| Intangible rights | 82.25 | 61.69 | 41.13 | ||
| Intangible assets total | 215.68 | 61.69 | 41.13 | ||
| Land and waters | 4 753.90 | 4 616.48 | 4 479.05 | 4 341.63 | 4 204.20 |
| Buildings | 492.90 | 683.72 | 560.38 | 848.45 | 1 226.72 |
| Machinery and equipment | 30.36 | 13.68 | 3.63 | ||
| Tangible assets total | 5 277.16 | 5 313.88 | 5 043.06 | 5 190.07 | 5 430.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.09 | 231.64 | 280.80 | 362.10 | |
| Finished products/goods | 236.84 | ||||
| Inventories total | 236.84 | 253.09 | 231.64 | 280.80 | 362.10 |
| Current trade debtors | 623.60 | 496.34 | 454.48 | 623.20 | 694.61 |
| Prepayments and accrued income | 61.57 | 53.08 | 58.00 | 57.85 | 135.55 |
| Current other receivables | 217.84 | 180.08 | 154.02 | 70.07 | 27.28 |
| Short term receivables total | 903.02 | 729.50 | 666.50 | 751.12 | 857.43 |
| Cash and bank deposits | 956.40 | 329.75 | 319.00 | 177.00 | |
| Cash and cash equivalents | 956.40 | 329.75 | 319.00 | 177.00 | |
| Balance sheet total (assets) | 6 417.01 | 7 252.86 | 6 486.63 | 6 602.68 | 6 868.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 125.00 | 400.00 | 400.00 | |
| Retained earnings | 1 041.83 | 1 370.89 | 1 261.83 | 1 059.35 | 1 345.55 |
| Profit of the financial year | 329.06 | 15.94 | 197.53 | 686.19 | 677.97 |
| Shareholders equity total | 1 695.89 | 1 511.83 | 1 709.35 | 2 270.55 | 2 548.52 |
| Provisions | 269.35 | 277.99 | 345.96 | 385.60 | 447.71 |
| Non-current loans from credit institutions | 3 334.47 | 2 086.41 | 1 984.10 | 1 880.10 | 1 775.82 |
| Non-current liabilities total | 3 334.47 | 2 086.41 | 1 984.10 | 1 880.10 | 1 775.82 |
| Current loans from credit institutions | 601.31 | 2 705.97 | 1 324.50 | 1 024.49 | 713.04 |
| Current trade creditors | 82.56 | 78.90 | 90.00 | 180.79 | |
| Current owed to group member | 64.23 | 186.03 | 103.81 | 167.91 | 664.33 |
| Short-term deferred tax liabilities | 156.27 | 145.77 | |||
| Other non-interest bearing current liabilities | 369.20 | 405.73 | 1 018.90 | 627.75 | 392.59 |
| Current liabilities total | 1 117.30 | 3 376.64 | 2 447.22 | 2 066.42 | 2 096.52 |
| Balance sheet total (liabilities) | 6 417.01 | 7 252.86 | 6 486.63 | 6 602.68 | 6 868.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.