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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 055.97 | 6 143.70 | 4 944.46 | 1 699.40 | 2 940.95 |
| Employee benefit expenses | -5 606.94 | -5 997.12 | -5 622.91 | -2 608.64 | -2 576.53 |
| Other operating expenses | -6.38 | ||||
| Total depreciation | -54.69 | -35.57 | -33.67 | -32.42 | -29.64 |
| EBIT | 394.34 | 104.64 | - 712.13 | - 941.65 | 334.77 |
| Other financial income | 17.38 | 21.90 | 31.64 | 38.79 | 35.22 |
| Other financial expenses | -24.30 | -21.27 | -23.96 | -92.26 | - 138.97 |
| Pre-tax profit | 387.41 | 105.27 | - 704.45 | - 995.12 | 231.02 |
| Income taxes | -86.59 | -25.53 | 155.09 | 85.17 | -63.94 |
| Net earnings | 300.82 | 79.74 | - 549.36 | - 909.95 | 167.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259.80 | 244.20 | 228.61 | 213.01 | 197.41 |
| Machinery and equipment | 239.04 | 221.81 | 203.74 | 186.92 | 172.88 |
| Tangible assets total | 498.84 | 466.01 | 432.35 | 399.93 | 370.29 |
| 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 | 1 270.07 | 983.80 | 1 420.14 | 719.83 | 615.48 |
| Current amounts owed by group member comp. | 845.93 | 509.77 | 771.31 | 369.38 | 454.72 |
| Prepayments and accrued income | 32.25 | 23.25 | 40.63 | 19.01 | |
| Current other receivables | 1 152.93 | 2 236.33 | 757.18 | 335.75 | 391.52 |
| Current deferred tax assets | 69.65 | 151.24 | 66.40 | ||
| Short term receivables total | 3 301.19 | 3 753.16 | 3 058.91 | 1 595.20 | 1 528.11 |
| Cash and bank deposits | 560.83 | 498.15 | |||
| Cash and cash equivalents | 560.83 | 498.15 | |||
| Balance sheet total (assets) | 4 375.86 | 4 732.32 | 3 506.26 | 2 010.13 | 1 913.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | -66.86 | -66.03 | 13.71 | - 535.65 | -1 445.60 |
| Profit of the financial year | 300.82 | 79.74 | - 549.36 | - 909.95 | 167.08 |
| Shareholders equity total | 1 033.97 | 813.71 | -35.65 | - 945.60 | - 778.52 |
| Provisions | 334.90 | 360.44 | |||
| Non-current other liabilities | 463.62 | 424.74 | |||
| Non-current deferred tax liabilities | 441.78 | 454.19 | 479.16 | ||
| Non-current liabilities total | 463.62 | 424.74 | 441.78 | 454.19 | 479.16 |
| Current loans from credit institutions | 911.99 | 1 297.46 | 681.43 | ||
| Advances received | 178.22 | ||||
| Current trade creditors | 352.94 | 423.73 | 1 042.86 | 462.61 | 610.08 |
| Current owed to participating | 9.85 | 4.54 | 1.54 | ||
| Other non-interest bearing current liabilities | 1 811.55 | 2 397.62 | 957.21 | 736.93 | 919.71 |
| Accruals and deferred income | 378.86 | 312.09 | |||
| Current liabilities total | 2 543.36 | 3 133.43 | 3 100.13 | 2 501.54 | 2 212.76 |
| Balance sheet total (liabilities) | 4 375.86 | 4 732.32 | 3 506.26 | 2 010.13 | 1 913.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.