SERGEL A/S — Credit Rating and Financial Key Figures
CVR number: 35481036
Holmbladsgade 70, 2300 København S
sergel-dk@sergel.com
tel: 82337080
www.sergel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 806.00 | 26 387.00 | 30 057.00 | 29 690.00 | 28 157.00 |
| Employee benefit expenses | -18 322.00 | -16 585.00 | -16 608.00 | -17 924.00 | -18 668.00 |
| Total depreciation | - 154.00 | - 154.00 | - 111.00 | ||
| EBIT | 8 330.00 | 9 648.00 | 13 338.00 | 11 766.00 | 9 489.00 |
| Other financial income | 1.00 | 281.00 | 819.00 | 3 342.00 | 2 684.00 |
| Other financial expenses | - 215.00 | - 191.00 | -74.00 | -29.00 | -28.00 |
| Pre-tax profit | 8 116.00 | 9 738.00 | 14 083.00 | 15 079.00 | 12 145.00 |
| Income taxes | -1 930.00 | -2 151.00 | -3 262.00 | -3 242.00 | -2 720.00 |
| Net earnings | 6 186.00 | 7 587.00 | 10 821.00 | 11 837.00 | 9 425.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | 111.00 | |||
| Tangible assets total | 265.00 | 111.00 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 17 081.00 | 30 672.00 | 48 062.00 | 44 675.00 | |
| Non-current prepayments and accrued income | 457.00 | 552.00 | 579.00 | 564.00 | 666.00 |
| Long term receivables total | 457.00 | 17 633.00 | 31 251.00 | 48 626.00 | 45 341.00 |
| Inventories total | |||||
| Current trade debtors | 5 559.00 | 6 661.00 | 6 806.00 | 4 541.00 | 4 521.00 |
| Current amounts owed by group member comp. | 718.00 | 1 378.00 | 319.00 | ||
| Prepayments and accrued income | 544.00 | 644.00 | 675.00 | 735.00 | 585.00 |
| Current deferred tax assets | 16.00 | 30.00 | 23.00 | 17.00 | |
| Short term receivables total | 6 103.00 | 7 321.00 | 8 229.00 | 6 677.00 | 5 442.00 |
| Cash and bank deposits | 27 300.00 | 10 781.00 | 7 318.00 | 2 424.00 | 2 969.00 |
| Cash and cash equivalents | 27 300.00 | 10 781.00 | 7 318.00 | 2 424.00 | 2 969.00 |
| Balance sheet total (assets) | 34 125.00 | 35 846.00 | 46 798.00 | 57 727.00 | 53 752.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 500.00 | ||||
| Retained earnings | 11 250.00 | 17 438.00 | 25 025.00 | 24 346.00 | 36 183.00 |
| Profit of the financial year | 6 186.00 | 7 587.00 | 10 821.00 | 11 837.00 | 9 425.00 |
| Shareholders equity total | 17 936.00 | 25 525.00 | 36 346.00 | 48 183.00 | 46 108.00 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.00 | ||||
| Current trade creditors | 1 170.00 | 720.00 | 1 249.00 | 960.00 | 1 122.00 |
| Current owed to group member | 1 449.00 | 599.00 | 1 001.00 | 518.00 | 800.00 |
| Short-term deferred tax liabilities | 1 466.00 | 1 932.00 | 2 626.00 | 3 314.00 | 1 564.00 |
| Other non-interest bearing current liabilities | 11 902.00 | 7 070.00 | 5 576.00 | 4 752.00 | 4 158.00 |
| Current liabilities total | 16 184.00 | 10 321.00 | 10 452.00 | 9 544.00 | 7 644.00 |
| Balance sheet total (liabilities) | 34 125.00 | 35 846.00 | 46 798.00 | 57 727.00 | 53 752.00 |
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