SERUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 18687038
Høgdalvej 18, 8632 Lemming
joergendahl@serupmaskinstation.dk
tel: 22316655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.25 | 813.42 | 1 259.39 | - 212.33 | -30.88 |
| Employee benefit expenses | -1 204.80 | - 841.05 | - 645.04 | - 186.94 | - 132.39 |
| Total depreciation | - 203.18 | - 115.22 | -96.86 | - 823.80 | -29.71 |
| EBIT | -35.73 | - 142.86 | 517.49 | 424.53 | - 192.99 |
| Other financial income | 0.34 | 0.48 | 23.15 | 3.29 | 209.81 |
| Other financial expenses | -68.28 | -95.63 | -49.97 | - 200.80 | -41.00 |
| Pre-tax profit | - 103.67 | - 238.01 | 490.67 | 227.02 | -24.17 |
| Income taxes | 30.42 | 52.39 | - 107.93 | -49.95 | -2.20 |
| Net earnings | -73.25 | - 185.62 | 382.74 | 177.08 | -26.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 151.38 | 1 220.15 | 1 111.30 | 198.10 | 168.38 |
| Tangible assets total | 1 151.38 | 1 220.15 | 1 111.30 | 198.10 | 168.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.50 | 152.83 | |||
| Inventories total | 151.50 | 152.83 | |||
| Current trade debtors | 540.56 | 435.78 | 536.18 | 94.67 | 41.08 |
| Prepayments and accrued income | 44.98 | 45.69 | 55.00 | 39.29 | 38.09 |
| Current other receivables | 627.68 | 566.09 | 470.56 | 502.35 | 536.27 |
| Short term receivables total | 1 213.23 | 1 047.55 | 1 061.74 | 636.31 | 615.44 |
| Other current investments | 269.16 | 269.59 | 292.59 | 1 556.92 | 2 166.59 |
| Cash and bank deposits | 686.69 | 459.98 | 1 134.06 | 1 256.18 | 654.78 |
| Cash and cash equivalents | 955.86 | 729.57 | 1 426.65 | 2 813.09 | 2 821.37 |
| Balance sheet total (assets) | 3 471.96 | 3 150.11 | 3 599.70 | 3 647.50 | 3 605.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 104.31 | - 177.56 | - 363.18 | 19.56 | 196.64 |
| Profit of the financial year | -73.25 | - 185.62 | 382.74 | 177.08 | -26.37 |
| Shareholders equity total | 322.44 | 136.82 | 519.56 | 696.63 | 670.26 |
| Provisions | 126.71 | 74.32 | 172.11 | 222.05 | 45.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.79 | 228.42 | 9.47 | 8.98 | |
| Current owed to participating | 635.53 | 605.15 | 654.69 | 656.17 | 623.05 |
| Current owed to group member | 1 895.69 | 1 963.03 | 1 994.47 | 2 001.60 | 2 212.00 |
| Other non-interest bearing current liabilities | 341.81 | 142.37 | 258.87 | 61.58 | 45.48 |
| Current liabilities total | 3 022.82 | 2 938.98 | 2 908.03 | 2 728.82 | 2 889.51 |
| Balance sheet total (liabilities) | 3 471.96 | 3 150.11 | 3 599.70 | 3 647.50 | 3 605.20 |
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