Seerup Optics, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 10609933
Bredgade 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.47 | 1 662.35 | 3 193.15 | 2 447.11 | 2 831.13 |
| Employee benefit expenses | -1 511.22 | -1 266.56 | -2 562.08 | -2 170.38 | -2 217.32 |
| Other operating expenses | - 147.14 | -96.92 | |||
| Total depreciation | -56.72 | - 119.74 | - 249.27 | - 559.25 | - 650.97 |
| EBIT | 176.53 | 276.06 | 381.80 | - 429.66 | - 134.08 |
| Other financial income | 12.81 | ||||
| Other financial expenses | -19.73 | -26.55 | -38.10 | - 107.61 | - 130.65 |
| Pre-tax profit | 156.80 | 249.50 | 356.51 | - 537.27 | - 264.72 |
| Income taxes | 229.40 | -60.19 | -87.57 | 110.06 | 57.82 |
| Net earnings | 386.20 | 189.31 | 268.94 | - 427.21 | - 206.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.70 | 642.28 | 468.58 | 3 356.40 | 2 750.43 |
| Tangible assets total | 143.70 | 642.28 | 468.58 | 3 356.40 | 2 750.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 271.17 | 1 561.16 | 1 640.27 | 1 872.79 | 1 956.08 |
| Inventories total | 1 271.17 | 1 561.16 | 1 640.27 | 1 872.79 | 1 956.08 |
| Current trade debtors | 19.70 | 137.90 | 123.87 | 96.52 | 154.34 |
| Current amounts owed by group member comp. | 1.25 | ||||
| Prepayments and accrued income | 40.62 | 142.43 | 43.81 | ||
| Current other receivables | 626.21 | 129.38 | 153.02 | 130.96 | 82.50 |
| Current deferred tax assets | 17.41 | 36.80 | 209.20 | 91.52 | |
| Short term receivables total | 645.91 | 285.94 | 354.30 | 579.11 | 372.17 |
| Other current investments | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Cash and bank deposits | 36.48 | 5.04 | 4.70 | 16.57 | 4.07 |
| Cash and cash equivalents | 58.98 | 27.54 | 27.20 | 39.07 | 26.57 |
| Balance sheet total (assets) | 2 119.77 | 2 516.92 | 2 490.35 | 5 847.36 | 5 105.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 890.50 | 1 163.70 | 295.81 | 564.75 | 987.54 |
| Profit of the financial year | 386.20 | 189.31 | 268.94 | - 427.21 | - 206.90 |
| Shareholders equity total | 1 476.70 | 1 666.01 | 821.95 | 337.54 | 1 030.64 |
| Provisions | 7.21 | 62.34 | 96.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.01 | 91.33 | 202.14 | 2 676.50 | 1 510.34 |
| Current trade creditors | 194.44 | 124.28 | 81.70 | 149.58 | 236.98 |
| Current owed to group member | 613.01 | 2 222.13 | 1 607.74 | ||
| Short-term deferred tax liabilities | 47.63 | 84.81 | 106.96 | ||
| Other non-interest bearing current liabilities | 383.77 | 550.26 | 664.59 | 399.27 | 623.51 |
| Accruals and deferred income | 0.22 | ||||
| Current liabilities total | 635.86 | 850.91 | 1 668.40 | 5 447.49 | 3 978.58 |
| Balance sheet total (liabilities) | 2 119.77 | 2 516.92 | 2 490.35 | 5 847.36 | 5 105.25 |
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