SERG Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42300101
Sallingvej 5, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.76 | 268.00 | 393.78 | 385.12 |
| Total depreciation | -15.47 | -48.00 | -71.42 | -81.07 |
| EBIT | 71.29 | 220.00 | 322.36 | 304.05 |
| Other financial income | 323.29 | |||
| Other financial expenses | -60.44 | - 129.00 | - 185.05 | - 178.60 |
| Pre-tax profit | 10.85 | 91.00 | 460.60 | 125.45 |
| Income taxes | -2.39 | -20.00 | - 101.33 | -27.60 |
| Net earnings | 8.46 | 71.00 | 359.27 | 97.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 738.14 | 3 318.00 | 3 731.03 | 4 019.68 |
| Tangible assets total | 1 738.14 | 3 318.00 | 3 731.03 | 4 019.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 6.18 | 25.99 | |
| Current other receivables | 64.95 | 74.00 | 111.28 | |
| Current deferred tax assets | 10.07 | 19.00 | ||
| Short term receivables total | 75.02 | 123.00 | 117.46 | 25.99 |
| Cash and bank deposits | 230.97 | |||
| Cash and cash equivalents | 230.97 | |||
| Balance sheet total (assets) | 2 044.13 | 3 441.00 | 3 848.49 | 4 045.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.00 | 79.07 | 438.35 | |
| Profit of the financial year | 8.46 | 71.00 | 359.27 | 97.85 |
| Shareholders equity total | 58.46 | 129.00 | 488.35 | 586.19 |
| Provisions | 6.04 | 24.47 | ||
| Non-current loans from credit institutions | 1 806.67 | 2 541.00 | 2 814.09 | 2 728.62 |
| Non-current other liabilities | 48.00 | |||
| Non-current deferred tax liabilities | 72.00 | 72.00 | 72.00 | |
| Non-current liabilities total | 1 854.67 | 2 613.00 | 2 886.09 | 2 800.62 |
| Current loans from credit institutions | 63.12 | 499.00 | 261.62 | 517.78 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 93.49 | 53.54 | ||
| Short-term deferred tax liabilities | 12.46 | 29.00 | ||
| Other non-interest bearing current liabilities | 40.41 | 150.00 | 52.79 | 48.05 |
| Accruals and deferred income | 6.00 | 45.11 | ||
| Current liabilities total | 130.99 | 699.00 | 468.01 | 634.38 |
| Balance sheet total (liabilities) | 2 044.13 | 3 441.00 | 3 848.49 | 4 045.67 |
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