SER-HEGN A/S
CVR number: 29615640
Prins Christians Kvarter 26, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 712.93 | 26 982.16 | 19 808.35 | 32 122.43 | 29 796.67 |
| Employee benefit expenses | -19 048.66 | -24 287.62 | -23 198.48 | -28 741.76 | -27 752.49 |
| Total depreciation | -1 844.00 | -2 202.57 | -2 457.17 | -3 199.88 | -3 339.42 |
| EBIT | 10 820.27 | 491.97 | -5 847.30 | 180.78 | -1 295.23 |
| Other financial income | 17.87 | 75.63 | 3.72 | 308.89 | 285.46 |
| Other financial expenses | - 245.75 | - 245.47 | - 294.22 | - 190.00 | - 266.42 |
| Pre-tax profit | 10 592.38 | 322.12 | -6 137.79 | 299.67 | -1 276.19 |
| Income taxes | -2 348.51 | -88.34 | 1 346.22 | -86.22 | 280.15 |
| Net earnings | 8 243.87 | 233.78 | -4 791.57 | 213.45 | - 996.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 747.61 | 424.53 | |||
| Intangible assets total | 747.61 | 424.53 | |||
| Machinery and equipment | 10 226.56 | 11 366.13 | 10 333.04 | 9 650.82 | 8 685.73 |
| Tangible assets total | 10 226.56 | 11 366.13 | 10 333.04 | 9 650.82 | 8 685.73 |
| Other receivables | 220.41 | 267.48 | |||
| Investments total | 220.41 | 267.48 | |||
| Non-curr. owed by group member comp. | 6 570.00 | 6 570.00 | |||
| Long term receivables total | 6 570.00 | 6 570.00 | |||
| Raw materials and consumables | 11 726.82 | 16 721.68 | |||
| Finished products/goods | 15 089.17 | 11 197.52 | 8 325.05 | ||
| Inventories total | 11 726.82 | 16 721.68 | 15 089.17 | 11 197.52 | 8 325.05 |
| Current trade debtors | 5 157.71 | 3 630.65 | 6 780.33 | 7 584.73 | 12 185.38 |
| Current amounts owed by group member comp. | 3 914.56 | 124.79 | 200.63 | 2 490.19 | 2 075.61 |
| Prepayments and accrued income | 261.76 | 432.74 | 321.12 | ||
| Current other receivables | 99.80 | 310.20 | 1 154.37 | 3 187.42 | 5 998.48 |
| Current deferred tax assets | 1 444.81 | 193.73 | |||
| Short term receivables total | 9 172.07 | 4 065.64 | 9 841.91 | 13 695.08 | 20 774.32 |
| Cash and bank deposits | 9.45 | 1 025.14 | 438.68 | 3 819.52 | 42.66 |
| Cash and cash equivalents | 9.45 | 1 025.14 | 438.68 | 3 819.52 | 42.66 |
| Balance sheet total (assets) | 31 134.89 | 33 178.60 | 35 702.79 | 45 900.96 | 45 089.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 583.14 | 583.14 | |||
| Retained earnings | 1 920.55 | 10 164.42 | 10 398.21 | 17 556.17 | 17 769.62 |
| Profit of the financial year | 8 243.87 | 233.78 | -4 791.57 | 213.45 | - 996.04 |
| Shareholders equity total | 14 664.42 | 10 898.21 | 6 106.64 | 18 853.76 | 17 857.71 |
| Provisions | 575.86 | 704.30 | 802.89 | 1 109.03 | 1 022.62 |
| Non-current leasing loans | 5 701.91 | 5 504.64 | 4 072.67 | 2 936.13 | 2 438.63 |
| Non-current other liabilities | 1 815.35 | ||||
| Non-current deferred tax liabilities | 1 937.90 | 1 978.94 | |||
| Non-current liabilities total | 5 701.91 | 5 504.64 | 5 888.02 | 4 874.03 | 4 417.57 |
| Current loans from credit institutions | 2 172.56 | 2 554.81 | 2 363.49 | 2 346.18 | 2 579.45 |
| Current trade creditors | 5 249.47 | 5 348.00 | 7 985.25 | 2 623.88 | 2 172.90 |
| Current owed to group member | 2 323.32 | 9 537.31 | 11 035.20 | 12 958.79 | |
| Short-term deferred tax liabilities | 1 519.39 | ||||
| Other non-interest bearing current liabilities | 2 770.67 | 5 845.31 | 3 019.20 | 3 539.48 | 4 080.73 |
| Current liabilities total | 10 192.69 | 16 071.45 | 22 905.26 | 21 064.14 | 21 791.86 |
| Balance sheet total (liabilities) | 31 134.89 | 33 178.60 | 35 702.79 | 45 900.96 | 45 089.76 |
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