SEERUP OPTICS, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32831524
Søndergade 6, 6000 Kolding
hanne@mcseerup.dk
tel: 75504430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 739.83 | 5 937.61 | 7 968.31 | 6 960.39 | 7 073.81 |
| Employee benefit expenses | -3 284.58 | -3 919.72 | -5 512.63 | -5 356.20 | -5 774.56 |
| Other operating expenses | -25.22 | ||||
| Total depreciation | - 109.91 | - 212.24 | - 267.38 | - 266.05 | - 211.81 |
| EBIT | 345.34 | 1 805.65 | 2 188.30 | 1 312.92 | 1 087.44 |
| Other financial expenses | - 127.61 | -54.04 | -36.93 | -66.41 | -80.09 |
| Pre-tax profit | 217.73 | 1 751.61 | 2 151.38 | 1 246.52 | 1 007.35 |
| Income taxes | -50.53 | - 393.17 | - 485.57 | - 281.00 | - 224.22 |
| Net earnings | 167.19 | 1 358.44 | 1 665.81 | 965.51 | 783.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | ||||
| Intangible assets total | 17.50 | ||||
| Machinery and equipment | 258.72 | 520.82 | 409.86 | 304.49 | 381.73 |
| Tangible assets total | 258.72 | 520.82 | 409.86 | 304.49 | 381.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 518.76 | 1 564.51 | 1 804.58 | 1 839.59 | 1 896.80 |
| Inventories total | 1 518.76 | 1 564.51 | 1 804.58 | 1 839.59 | 1 896.80 |
| Current trade debtors | 267.63 | 292.17 | 296.02 | 335.08 | 442.88 |
| Current amounts owed by group member comp. | 34.56 | 1 112.07 | 1 818.45 | 1 498.21 | 1 710.50 |
| Prepayments and accrued income | 6.07 | 0.79 | 32.53 | 270.27 | 156.08 |
| Current other receivables | 144.49 | 182.20 | 365.36 | 196.97 | 111.55 |
| Current deferred tax assets | 26.89 | 29.30 | 44.74 | 60.89 | 53.79 |
| Short term receivables total | 479.65 | 1 616.53 | 2 557.10 | 2 361.42 | 2 474.80 |
| Cash and bank deposits | 149.77 | 468.12 | 7.33 | 9.28 | 15.05 |
| Cash and cash equivalents | 149.77 | 468.12 | 7.33 | 9.28 | 15.05 |
| Balance sheet total (assets) | 2 406.90 | 4 169.98 | 4 778.87 | 4 514.78 | 4 785.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 113.00 | 1 768.11 | 950.00 | 750.00 |
| Retained earnings | 655.88 | -84.33 | -1 494.00 | - 778.19 | - 562.68 |
| Profit of the financial year | 167.19 | 1 358.44 | 1 665.81 | 965.51 | 783.13 |
| Shareholders equity total | 1 028.07 | 1 467.11 | 2 019.92 | 1 217.32 | 1 050.45 |
| Non-current loans from credit institutions | 1 002.99 | ||||
| Non-current liabilities total | 1 002.99 | ||||
| Current loans from credit institutions | 353.79 | 37.80 | 185.39 | 1 274.03 | 835.13 |
| Current trade creditors | 217.14 | 208.00 | 554.65 | 385.61 | 368.11 |
| Short-term deferred tax liabilities | 39.42 | 395.58 | 501.01 | 297.15 | 217.12 |
| Other non-interest bearing current liabilities | 768.48 | 2 061.48 | 1 517.91 | 1 340.67 | 1 312.09 |
| Current liabilities total | 1 378.83 | 2 702.87 | 2 758.95 | 3 297.46 | 2 732.45 |
| Balance sheet total (liabilities) | 2 406.90 | 4 169.98 | 4 778.87 | 4 514.78 | 4 785.89 |
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