SEERUP PRIVAT & ERHVERVSSERVICE ApS
CVR number: 29529329
N. C. Rasmussens Vej 4, Øster Assels 7990 Øster Assels
tel: 97762528
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.22 | 584.31 | 1 117.76 | 831.19 | 754.94 |
| Employee benefit expenses | - 192.05 | - 251.87 | - 295.52 | - 191.05 | - 147.30 |
| Total depreciation | - 106.86 | - 106.86 | - 147.01 | - 103.58 | -60.69 |
| EBIT | 362.31 | 225.58 | 675.24 | 536.55 | 546.95 |
| Other financial income | 11.55 | 9.86 | 0.10 | 4.81 | |
| Other financial expenses | -99.90 | -87.20 | -81.25 | -64.20 | - 106.15 |
| Pre-tax profit | 273.96 | 148.24 | 593.99 | 472.45 | 445.62 |
| Income taxes | -61.54 | -33.87 | - 133.05 | - 104.24 | - 101.52 |
| Net earnings | 212.42 | 114.37 | 460.94 | 368.22 | 344.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 670.52 | 4 630.90 | 4 618.16 | 4 706.80 | 4 703.19 |
| Buildings | 121.13 | 59.82 | 176.20 | 182.93 | 26.23 |
| Machinery and equipment | 41.56 | 35.63 | 95.07 | 17.50 | 13.13 |
| Tangible assets total | 4 833.21 | 4 726.35 | 4 889.43 | 4 907.23 | 4 742.54 |
| Other receivables | 2.55 | 2.55 | 2.55 | 82.55 | |
| Investments total | 2.55 | 2.55 | 2.55 | 82.55 | |
| Non-current other receivables | 854.00 | 854.00 | |||
| Long term receivables total | 854.00 | 854.00 | |||
| Inventories total | |||||
| Current trade debtors | 131.38 | 92.11 | 3.38 | 248.31 | 196.22 |
| Current other receivables | 165.61 | 15.00 | 15.00 | 2.00 | 176.49 |
| Current deferred tax assets | 26.73 | 19.45 | 9.30 | 23.11 | |
| Short term receivables total | 296.99 | 133.84 | 37.83 | 259.60 | 395.81 |
| Cash and bank deposits | 36.50 | 65.05 | 438.04 | 139.74 | 333.48 |
| Cash and cash equivalents | 36.50 | 65.05 | 438.04 | 139.74 | 333.48 |
| Balance sheet total (assets) | 5 166.70 | 4 927.80 | 6 221.85 | 6 163.12 | 5 554.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 203.00 | ||||
| Retained earnings | 1 198.93 | 1 411.35 | 1 525.72 | 1 986.66 | 2 354.87 |
| Profit of the financial year | 212.42 | 114.37 | 460.94 | 368.22 | 344.11 |
| Shareholders equity total | 1 739.35 | 1 650.72 | 2 111.66 | 2 479.87 | 2 823.98 |
| Provisions | 2.89 | ||||
| Non-current loans from credit institutions | 2 577.48 | 2 356.63 | 2 130.63 | 2 143.36 | 1 798.71 |
| Non-current leasing loans | 83.38 | ||||
| Non-current accruals and deferred income | 76.59 | ||||
| Non-current liabilities total | 2 577.48 | 2 356.63 | 2 214.01 | 2 143.36 | 1 875.30 |
| Current loans from credit institutions | 202.30 | 210.00 | 225.00 | 184.23 | |
| Current trade creditors | 253.20 | 183.40 | 161.59 | 190.66 | 71.04 |
| Current owed to participating | 35.97 | 11.11 | 81.81 | 4.80 | |
| Short-term deferred tax liabilities | 16.21 | 46.49 | 110.32 | 78.08 | 96.32 |
| Other non-interest bearing current liabilities | 375.28 | 444.58 | 1 388.15 | 1 189.34 | 498.71 |
| Current liabilities total | 846.98 | 920.44 | 1 896.18 | 1 539.88 | 855.10 |
| Balance sheet total (liabilities) | 5 166.70 | 4 927.80 | 6 221.85 | 6 163.12 | 5 554.38 |
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