SEERUP PRIVAT & ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29529329
N. C. Rasmussens Vej 4, Øster Assels 7990 Øster Assels
tel: 97762528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.31 | 1 117.76 | 831.19 | 754.94 | 904.65 |
| Employee benefit expenses | - 251.87 | - 295.52 | - 191.05 | - 147.30 | - 291.26 |
| Total depreciation | - 106.86 | - 147.01 | - 103.58 | -60.69 | -60.05 |
| EBIT | 225.58 | 675.24 | 536.55 | 546.95 | 553.33 |
| Other financial income | 9.86 | 0.10 | 4.81 | 3.57 | |
| Other financial expenses | -87.20 | -81.25 | -64.20 | - 106.15 | - 120.70 |
| Pre-tax profit | 148.24 | 593.99 | 472.45 | 445.62 | 436.21 |
| Income taxes | -33.87 | - 133.05 | - 104.24 | - 101.52 | - 207.64 |
| Net earnings | 114.37 | 460.94 | 368.22 | 344.11 | 228.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 630.90 | 4 618.16 | 4 706.80 | 4 703.19 | 4 699.95 |
| Buildings | 59.82 | 176.20 | 182.93 | 26.23 | 84.78 |
| Machinery and equipment | 35.63 | 95.07 | 17.50 | 13.13 | 67.71 |
| Tangible assets total | 4 726.35 | 4 889.43 | 4 907.23 | 4 742.54 | 4 852.44 |
| Investments total | 2.55 | 2.55 | 2.55 | 82.55 | 99.42 |
| Non-current other receivables | 854.00 | 854.00 | |||
| Long term receivables total | 854.00 | 854.00 | |||
| Inventories total | |||||
| Current trade debtors | 92.11 | 3.38 | 248.31 | 196.22 | 457.53 |
| Current other receivables | 15.00 | 15.00 | 2.00 | 176.49 | 122.85 |
| Current deferred tax assets | 26.73 | 19.45 | 9.30 | 23.11 | |
| Short term receivables total | 133.84 | 37.83 | 259.60 | 395.81 | 580.38 |
| Cash and bank deposits | 65.05 | 438.04 | 139.74 | 333.48 | 250.73 |
| Cash and cash equivalents | 65.05 | 438.04 | 139.74 | 333.48 | 250.73 |
| Balance sheet total (assets) | 4 927.80 | 6 221.85 | 6 163.12 | 5 554.38 | 5 782.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 411.35 | 1 525.72 | 1 986.66 | 2 354.87 | 2 698.98 |
| Profit of the financial year | 114.37 | 460.94 | 368.22 | 344.11 | 228.56 |
| Shareholders equity total | 1 650.72 | 2 111.66 | 2 479.87 | 2 823.98 | 3 052.54 |
| Provisions | 29.90 | ||||
| Non-current loans from credit institutions | 2 356.63 | 2 130.63 | 2 143.36 | 1 798.71 | 1 662.98 |
| Non-current leasing loans | 83.38 | ||||
| Non-current accruals and deferred income | 76.59 | 43.77 | |||
| Non-current liabilities total | 2 356.63 | 2 214.01 | 2 143.36 | 1 875.30 | 1 706.75 |
| Current loans from credit institutions | 210.00 | 225.00 | 184.23 | 161.83 | |
| Current trade creditors | 183.40 | 161.59 | 190.66 | 71.04 | 224.57 |
| Current owed to participating | 35.97 | 11.11 | 81.81 | 4.80 | 21.51 |
| Short-term deferred tax liabilities | 46.49 | 110.32 | 78.08 | 96.32 | 108.64 |
| Other non-interest bearing current liabilities | 444.58 | 1 388.15 | 1 189.34 | 498.71 | 477.24 |
| Current liabilities total | 920.44 | 1 896.18 | 1 539.88 | 855.10 | 993.78 |
| Balance sheet total (liabilities) | 4 927.80 | 6 221.85 | 6 163.12 | 5 554.38 | 5 782.97 |
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