SERRITSLEV MURERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 27905765
Hortensiavej 9, 9700 Brønderslev
serritslevmurer@mail.dk
tel: 98837949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.28 | 6 055.97 | 6 143.70 | 4 944.46 | 1 709.66 |
| Employee benefit expenses | -4 946.40 | -5 606.94 | -5 997.12 | -5 622.91 | -2 618.90 |
| Other operating expenses | -6.38 | ||||
| Total depreciation | -50.27 | -54.69 | -35.57 | -33.67 | -32.42 |
| EBIT | 675.61 | 394.34 | 104.64 | - 712.13 | - 941.65 |
| Other financial income | 58.25 | 17.38 | 21.90 | 31.64 | 38.79 |
| Other financial expenses | -23.63 | -24.30 | -21.27 | -23.96 | -92.26 |
| Pre-tax profit | 710.24 | 387.41 | 105.27 | - 704.45 | - 995.12 |
| Income taxes | - 158.75 | -86.59 | -25.53 | 155.09 | 85.17 |
| Net earnings | 551.48 | 300.82 | 79.74 | - 549.36 | - 909.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 276.08 | 259.80 | 244.20 | 228.61 | 213.01 |
| Machinery and equipment | 277.45 | 239.04 | 221.81 | 203.74 | 186.92 |
| Tangible assets total | 553.53 | 498.84 | 466.01 | 432.35 | 399.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 462.27 | 1 270.07 | 983.80 | 1 420.14 | 719.83 |
| Current amounts owed by group member comp. | 1 134.60 | 845.93 | 509.77 | 771.31 | 369.38 |
| Prepayments and accrued income | 161.50 | 32.25 | 23.25 | 40.63 | 19.01 |
| Current other receivables | 527.02 | 1 152.93 | 2 236.33 | 757.18 | 335.75 |
| Current deferred tax assets | 26.68 | 69.65 | 151.24 | ||
| Short term receivables total | 2 312.07 | 3 301.19 | 3 753.16 | 3 058.91 | 1 595.20 |
| Cash and bank deposits | 762.03 | 560.83 | 498.15 | ||
| Cash and cash equivalents | 762.03 | 560.83 | 498.15 | ||
| Balance sheet total (assets) | 3 642.64 | 4 375.86 | 4 732.32 | 3 506.26 | 2 010.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | ||
| Retained earnings | - 318.34 | -66.86 | -66.03 | 13.71 | - 535.65 |
| Profit of the financial year | 551.48 | 300.82 | 79.74 | - 549.36 | - 909.95 |
| Shareholders equity total | 1 233.14 | 1 033.97 | 813.71 | -35.65 | - 945.60 |
| Provisions | 200.00 | 334.90 | 360.44 | ||
| Non-current other liabilities | 202.59 | 463.62 | 424.74 | ||
| Non-current deferred tax liabilities | 441.78 | 454.19 | |||
| Non-current liabilities total | 202.59 | 463.62 | 424.74 | 441.78 | 454.19 |
| Current loans from credit institutions | 911.99 | 1 297.46 | |||
| Advances received | 178.22 | ||||
| Current trade creditors | 585.26 | 352.94 | 423.73 | 1 042.86 | 462.61 |
| Current owed to participating | 9.85 | 4.54 | |||
| Other non-interest bearing current liabilities | 1 059.60 | 1 811.55 | 2 397.62 | 957.21 | 736.93 |
| Accruals and deferred income | 362.03 | 378.86 | 312.09 | ||
| Current liabilities total | 2 006.90 | 2 543.36 | 3 133.43 | 3 100.13 | 2 501.54 |
| Balance sheet total (liabilities) | 3 642.64 | 4 375.86 | 4 732.32 | 3 506.26 | 2 010.13 |
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