DS Serup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091025
Møllebjergvej 15, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -5.00 | -5.81 | -6.46 | -16.38 |
| EBIT | -3.77 | -5.00 | -5.81 | -6.46 | -16.38 |
| Other financial income | 29.84 | 77.44 | |||
| Other financial expenses | -9.64 | -1.44 | -76.23 | -0.12 | -78.46 |
| Income from other inv. held as non-curr. assets | 750.00 | 700.00 | 320.00 | - 370.74 | |
| Pre-tax profit | 736.59 | 693.56 | 237.95 | 23.27 | - 388.13 |
| Income taxes | 2.95 | 1.42 | 7.30 | 5.63 | 2.45 |
| Net earnings | 739.54 | 694.98 | 245.25 | 28.90 | - 385.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 033.80 | 1 033.80 | 1 033.80 | 1 033.80 | 2 134.50 |
| Long term receivables total | 1 033.80 | 1 033.80 | 1 033.80 | 1 033.80 | 2 134.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.10 | 6.05 | 7.46 | 14.77 | |
| Current deferred tax assets | 6.05 | 4.37 | 8.72 | 12.93 | 16.86 |
| Short term receivables total | 6.05 | 7.46 | 14.77 | 20.39 | 31.62 |
| Other current investments | 475.70 | 445.13 | 522.34 | ||
| Cash and bank deposits | 58.46 | 393.22 | 25.47 | 22.11 | 58.95 |
| Cash and cash equivalents | 58.46 | 393.22 | 501.17 | 467.24 | 581.28 |
| Balance sheet total (assets) | 1 098.31 | 1 434.48 | 1 549.74 | 1 521.44 | 2 747.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.50 |
| Shares repurchased | 55.30 | 130.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -53.79 | 555.75 | 1 193.53 | 1 379.89 | 1 416.16 |
| Profit of the financial year | 739.54 | 694.98 | 245.25 | 28.90 | - 385.68 |
| Shareholders equity total | 791.05 | 1 430.73 | 1 545.99 | 1 517.69 | 1 141.98 |
| Provisions | -1 044.14 | ||||
| Non-current owed to group member | 1 044.14 | 1 594.17 | |||
| Non-current liabilities total | 1 044.14 | 1 594.17 | |||
| Current loans from credit institutions | 303.51 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 7.50 | ||||
| Current liabilities total | 307.26 | 3.75 | 3.75 | 3.75 | 11.25 |
| Balance sheet total (liabilities) | 1 098.31 | 1 434.48 | 1 549.74 | 1 521.44 | 2 747.40 |
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