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SERO GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 34093083
Valby Langgade 84, 2500 Valby
info@seroguld.dk
tel: 22255504
www.seroguld.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit302.04871.961 275.402 662.513 908.93
Employee benefit expenses-58.95- 143.50- 225.74- 567.16
Other operating expenses- 503.04-3.49
Total depreciation-69.40-69.40-69.40-69.40-62.00
EBIT- 270.40740.131 062.502 367.383 279.76
Other financial expenses-40.67-74.73-82.82-65.18- 107.27
Pre-tax profit- 311.07665.40979.672 302.203 172.49
Income taxes-89.72- 215.52- 507.53- 707.83
Net earnings- 311.07575.68764.161 794.662 464.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment270.19200.80131.4062.00
Tangible assets total270.19200.80131.4062.00
Investments total46.8046.8046.8060.6560.65
Long term receivables total
Finished products/goods2 999.353 145.954 632.436 386.118 740.31
Inventories total2 999.353 145.954 632.436 386.118 740.31
Current trade debtors190.47101.6453.0432.71
Prepayments and accrued income5.64
Current other receivables8.83
Current deferred tax assets9.3416.9624.48
Short term receivables total199.31101.6462.3855.3124.48
Cash and bank deposits57.29899.67353.01332.08631.85
Cash and cash equivalents57.29899.67353.01332.08631.85
Balance sheet total (assets)3 572.944 394.865 226.026 896.169 457.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased158.80
Retained earnings2 179.011 867.932 443.613 207.774 843.63
Profit of the financial year- 311.07575.68764.161 794.662 464.66
Shareholders equity total1 947.932 523.613 287.775 082.437 547.09
Non-current liabilities total
Current loans from credit institutions1.15
Current trade creditors277.50285.50395.00300.0030.00
Current owed to participating1 083.781 154.291 139.70939.95877.51
Short-term deferred tax liabilities263.7289.72162.48445.15663.35
Other non-interest bearing current liabilities341.75241.07128.63196.31
Accruals and deferred income141.87
Current liabilities total1 625.011 871.251 938.251 813.731 910.19
Balance sheet total (liabilities)3 572.944 394.865 226.026 896.169 457.29
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