SERICOM ApS — Credit Rating and Financial Key Figures
CVR number: 19841332
Agerbakken 7 A, 8362 Hørning
tel: 86280522
www.sericom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.85 | 4 075.28 | 4 471.86 | 3 732.36 | 3 728.68 |
| Employee benefit expenses | -2 701.77 | -2 759.58 | -3 120.49 | -3 202.43 | -3 394.99 |
| Other operating expenses | -65.01 | ||||
| Total depreciation | - 291.38 | - 318.32 | - 314.21 | - 319.56 | - 331.93 |
| EBIT | 418.69 | 997.38 | 972.15 | 210.38 | 1.77 |
| Other financial income | 1.93 | ||||
| Other financial expenses | - 155.14 | - 115.27 | -86.30 | - 111.29 | - 136.84 |
| Pre-tax profit | 265.49 | 882.11 | 885.85 | 99.09 | - 135.07 |
| Income taxes | -67.97 | - 195.91 | - 207.88 | -31.10 | 21.45 |
| Net earnings | 197.53 | 686.19 | 677.97 | 67.99 | - 113.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 133.43 | ||||
| Intangible rights | 82.25 | 61.69 | 41.13 | 20.56 | |
| Intangible assets total | 215.68 | 61.69 | 41.13 | 20.56 | |
| Land and waters | 4 479.05 | 4 341.63 | 4 204.20 | 4 066.78 | 3 929.35 |
| Buildings | 560.38 | 848.45 | 1 226.72 | 1 132.65 | 1 038.45 |
| Machinery and equipment | 3.63 | 5.48 | |||
| Tangible assets total | 5 043.06 | 5 190.07 | 5 430.92 | 5 199.43 | 4 973.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.64 | 280.80 | 362.10 | 351.40 | 362.92 |
| Inventories total | 231.64 | 280.80 | 362.10 | 351.40 | 362.92 |
| Current trade debtors | 454.48 | 623.20 | 694.61 | 604.06 | 644.89 |
| Prepayments and accrued income | 58.00 | 57.85 | 135.55 | 76.84 | 77.26 |
| Current other receivables | 154.02 | 70.07 | 27.28 | 9.75 | 46.52 |
| Current deferred tax assets | 1.63 | 3.50 | |||
| Short term receivables total | 666.50 | 751.12 | 857.43 | 692.29 | 772.18 |
| Cash and bank deposits | 329.75 | 319.00 | 177.00 | ||
| Cash and cash equivalents | 329.75 | 319.00 | 177.00 | ||
| Balance sheet total (assets) | 6 486.63 | 6 602.68 | 6 868.58 | 6 263.68 | 6 108.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 400.00 | 400.00 | 65.00 | |
| Retained earnings | 1 261.83 | 1 059.35 | 1 345.55 | 1 958.52 | 2 026.51 |
| Profit of the financial year | 197.53 | 686.19 | 677.97 | 67.99 | - 113.61 |
| Shareholders equity total | 1 709.35 | 2 270.55 | 2 548.52 | 2 216.51 | 2 037.90 |
| Provisions | 345.96 | 385.60 | 447.71 | 480.44 | 462.49 |
| Non-current loans from credit institutions | 1 984.10 | 1 880.10 | 1 775.82 | 1 632.10 | 1 528.64 |
| Non-current liabilities total | 1 984.10 | 1 880.10 | 1 775.82 | 1 632.10 | 1 528.64 |
| Current loans from credit institutions | 1 324.50 | 1 024.49 | 713.04 | 534.55 | 974.19 |
| Current trade creditors | 90.00 | 180.79 | 81.15 | 99.40 | |
| Current owed to group member | 103.81 | 167.91 | 664.33 | 835.63 | 830.05 |
| Short-term deferred tax liabilities | 156.27 | 145.77 | |||
| Other non-interest bearing current liabilities | 1 018.90 | 627.75 | 392.59 | 483.29 | 175.72 |
| Current liabilities total | 2 447.22 | 2 066.42 | 2 096.52 | 1 934.63 | 2 079.36 |
| Balance sheet total (liabilities) | 6 486.63 | 6 602.68 | 6 868.58 | 6 263.68 | 6 108.38 |
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