SERUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31328586
Møllebjergvej 15, 7441 Bording
kln@jesma.dk
tel: 75721100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.50 | 2 287.59 | 2 599.67 | 2 943.29 | 2 963.61 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 718.10 | - 705.13 | - 705.13 | - 730.53 | - 792.49 |
| EBIT | 1 540.39 | 1 582.46 | 1 894.54 | 2 212.76 | 2 111.12 |
| Other financial income | 5.15 | 6.23 | 12.58 | ||
| Other financial expenses | - 157.64 | - 158.10 | - 246.24 | - 381.66 | - 322.32 |
| Pre-tax profit | 1 382.76 | 1 424.37 | 1 653.45 | 1 837.33 | 1 801.37 |
| Income taxes | - 304.06 | - 313.16 | - 364.36 | - 404.21 | - 396.30 |
| Net earnings | 1 078.69 | 1 111.20 | 1 289.09 | 1 433.12 | 1 405.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 160.23 | 18 750.65 | 18 110.52 | 17 405.39 | 16 700.26 |
| Machinery and equipment | 736.60 | 1 163.24 | |||
| Advance payments and construction in progress | 65.00 | 65.00 | |||
| Tangible assets total | 17 225.23 | 18 815.65 | 18 110.52 | 18 141.99 | 17 863.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.52 | 101.52 | 326.90 | ||
| Prepayments and accrued income | 23.66 | 23.66 | |||
| Current other receivables | 11.90 | ||||
| Short term receivables total | 189.52 | 113.42 | 350.56 | 23.66 | |
| Cash and bank deposits | 45.61 | 284.30 | 1 118.36 | 1 578.33 | 1 638.24 |
| Cash and cash equivalents | 45.61 | 284.30 | 1 118.36 | 1 578.33 | 1 638.24 |
| Balance sheet total (assets) | 17 460.36 | 19 213.37 | 19 579.44 | 19 743.97 | 19 501.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 4 428.96 | 5 507.66 | 5 418.86 | 6 707.95 | 8 141.07 |
| Profit of the financial year | 1 078.69 | 1 111.20 | 1 289.09 | 1 433.12 | 1 405.07 |
| Shareholders equity total | 5 632.66 | 6 743.86 | 8 032.95 | 8 266.07 | 9 671.14 |
| Provisions | 742.80 | 758.00 | 774.00 | 825.72 | 881.60 |
| Non-current loans from credit institutions | 6 502.35 | 6 127.04 | 5 871.83 | 5 567.00 | 5 204.70 |
| Non-current liabilities total | 6 502.35 | 6 127.04 | 5 871.83 | 5 567.00 | 5 204.70 |
| Current loans from credit institutions | 395.00 | 374.00 | 289.00 | 305.34 | 349.46 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 3 383.44 | 4 304.97 | 3 584.06 | 3 958.89 | 2 384.18 |
| Short-term deferred tax liabilities | 509.32 | 589.63 | 646.32 | 700.86 | 692.91 |
| Other non-interest bearing current liabilities | 286.80 | 307.87 | 373.28 | 112.10 | 309.73 |
| Current liabilities total | 4 582.55 | 5 584.47 | 4 900.66 | 5 085.19 | 3 744.29 |
| Balance sheet total (liabilities) | 17 460.36 | 19 213.37 | 19 579.44 | 19 743.97 | 19 501.73 |
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