SER-HEGN A/S — Credit Rating and Financial Key Figures
CVR number: 29615640
Prins Christians Kvarter 26, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 982.16 | 19 808.35 | 32 122.43 | 29 796.67 | 33 787.89 |
| Employee benefit expenses | -24 287.62 | -23 198.48 | -28 741.76 | -27 752.49 | -30 203.65 |
| Total depreciation | -2 202.57 | -2 457.17 | -3 199.88 | -3 339.42 | -3 204.15 |
| EBIT | 491.97 | -5 847.30 | 180.78 | -1 295.23 | 380.09 |
| Other financial income | 75.63 | 3.72 | 308.89 | 285.46 | 270.92 |
| Other financial expenses | - 245.47 | - 294.22 | - 190.00 | - 266.42 | -1 005.32 |
| Pre-tax profit | 322.12 | -6 137.79 | 299.67 | -1 276.19 | - 354.32 |
| Income taxes | -88.34 | 1 346.22 | -86.22 | 280.15 | - 187.29 |
| Net earnings | 233.78 | -4 791.57 | 213.45 | - 996.04 | - 541.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 747.61 | 424.53 | 483.71 | ||
| Intangible assets total | 747.61 | 424.53 | 483.71 | ||
| Machinery and equipment | 11 366.13 | 10 333.04 | 9 650.82 | 8 685.73 | 10 394.20 |
| Tangible assets total | 11 366.13 | 10 333.04 | 9 650.82 | 8 685.73 | 10 394.20 |
| Investments total | 220.41 | 267.48 | 280.00 | ||
| Non-curr. owed by group member comp. | 6 570.00 | 6 570.00 | 6 570.00 | ||
| Long term receivables total | 6 570.00 | 6 570.00 | 6 570.00 | ||
| Raw materials and consumables | 16 721.68 | ||||
| Finished products/goods | 15 089.17 | 11 197.52 | 8 325.05 | 9 804.95 | |
| Inventories total | 16 721.68 | 15 089.17 | 11 197.52 | 8 325.05 | 9 804.95 |
| Current trade debtors | 3 630.65 | 6 780.33 | 7 584.73 | 12 185.38 | 8 524.27 |
| Current amounts owed by group member comp. | 124.79 | 200.63 | 2 490.19 | 2 075.61 | 3 040.99 |
| Prepayments and accrued income | 261.76 | 432.74 | 321.12 | 356.53 | |
| Current other receivables | 310.20 | 1 154.37 | 3 187.42 | 5 998.48 | 5 720.67 |
| Current deferred tax assets | 1 444.81 | 193.73 | 116.20 | ||
| Short term receivables total | 4 065.64 | 9 841.91 | 13 695.08 | 20 774.32 | 17 758.66 |
| Cash and bank deposits | 1 025.14 | 438.68 | 3 819.52 | 42.66 | 5 518.47 |
| Cash and cash equivalents | 1 025.14 | 438.68 | 3 819.52 | 42.66 | 5 518.47 |
| Balance sheet total (assets) | 33 178.60 | 35 702.79 | 45 900.96 | 45 089.76 | 50 810.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 583.14 | 583.14 | 583.14 | ||
| Retained earnings | 10 164.42 | 10 398.21 | 17 556.17 | 17 769.62 | 16 773.58 |
| Profit of the financial year | 233.78 | -4 791.57 | 213.45 | - 996.04 | - 541.61 |
| Shareholders equity total | 10 898.21 | 6 106.64 | 18 853.76 | 17 857.71 | 17 316.10 |
| Provisions | 704.30 | 802.89 | 1 109.03 | 1 022.62 | 1 229.24 |
| Non-current leasing loans | 5 504.64 | 4 072.67 | 2 936.13 | 2 438.63 | 4 709.27 |
| Non-current other liabilities | 1 815.35 | ||||
| Non-current deferred tax liabilities | 1 937.90 | 1 978.94 | 2 040.29 | ||
| Non-current liabilities total | 5 504.64 | 5 888.02 | 4 874.03 | 4 417.57 | 6 749.57 |
| Current loans from credit institutions | 2 554.81 | 2 363.49 | 2 346.18 | 2 579.45 | 1 725.14 |
| Advances received | 2 031.74 | ||||
| Current trade creditors | 5 348.00 | 7 985.25 | 2 623.88 | 2 172.90 | 2 653.06 |
| Current owed to group member | 2 323.32 | 9 537.31 | 11 035.20 | 12 958.79 | 15 919.72 |
| Short-term deferred tax liabilities | 1 519.39 | ||||
| Other non-interest bearing current liabilities | 5 845.31 | 3 019.20 | 3 539.48 | 4 080.73 | 3 099.21 |
| Accruals and deferred income | 86.22 | ||||
| Current liabilities total | 16 071.45 | 22 905.26 | 21 064.14 | 21 791.86 | 25 515.09 |
| Balance sheet total (liabilities) | 33 178.60 | 35 702.79 | 45 900.96 | 45 089.76 | 50 810.00 |
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