SERG Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42300101
Sallingvej 5, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.76 | 268.00 | 393.78 |
| Total depreciation | -15.47 | -48.00 | -71.42 |
| EBIT | 71.29 | 220.00 | 322.36 |
| Other financial income | 323.29 | ||
| Other financial expenses | -60.44 | - 129.00 | - 185.05 |
| Pre-tax profit | 10.85 | 91.00 | 460.60 |
| Income taxes | -2.39 | -20.00 | - 101.33 |
| Net earnings | 8.46 | 71.00 | 359.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 738.14 | 3 318.00 | 3 731.03 |
| Tangible assets total | 1 738.14 | 3 318.00 | 3 731.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 6.18 | |
| 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 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.00 | 79.07 | |
| Profit of the financial year | 8.46 | 71.00 | 359.27 |
| Shareholders equity total | 58.46 | 129.00 | 488.35 |
| Provisions | 6.04 | ||
| Non-current loans from credit institutions | 1 806.67 | 2 541.00 | 2 814.09 |
| Non-current other liabilities | 48.00 | ||
| Non-current deferred tax liabilities | 72.00 | 72.00 | |
| Non-current liabilities total | 1 854.67 | 2 613.00 | 2 886.09 |
| Current loans from credit institutions | 63.12 | 499.00 | 261.62 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 12.46 | 29.00 | 76.16 |
| Other non-interest bearing current liabilities | 40.41 | 150.00 | 70.11 |
| Accruals and deferred income | 6.00 | 45.11 | |
| Current liabilities total | 130.99 | 699.00 | 468.01 |
| Balance sheet total (liabilities) | 2 044.13 | 3 441.00 | 3 848.49 |
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