SERMERSOOQ AUTO OG MARINE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 11916627
Industrivej 29, 3905 Nuussuaq
bogholder@sams.gl
tel: 551300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 931.31 | 2 645.40 | 4 641.80 | 3 771.01 | 7 489.97 |
| Employee benefit expenses | -2 923.13 | -2 418.64 | -2 997.64 | -3 512.03 | -3 333.97 |
| Other operating expenses | -52.20 | ||||
| Total depreciation | - 122.49 | - 476.17 | - 487.61 | - 516.96 | - 541.71 |
| EBIT | 1 885.69 | - 249.41 | 1 156.56 | - 257.98 | 3 562.10 |
| Other financial income | 0.10 | 0.12 | |||
| Other financial expenses | - 221.82 | - 324.12 | - 205.17 | - 333.84 | - 374.76 |
| Pre-tax profit | 1 663.87 | - 573.52 | 951.39 | - 591.72 | 3 187.45 |
| Income taxes | - 440.93 | 133.24 | - 237.85 | - 460.78 | -1 199.48 |
| Net earnings | 1 222.94 | - 440.28 | 713.54 | -1 052.50 | 1 987.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.27 | ||||
| Machinery and equipment | 1 982.44 | 1 775.54 | 1 586.66 | 1 154.84 | 754.93 |
| Tangible assets total | 2 140.70 | 1 775.54 | 1 586.66 | 1 154.84 | 754.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 705.97 | 4 599.33 | 4 244.05 | 5 816.71 | 7 953.27 |
| Inventories total | 4 705.97 | 4 599.33 | 4 244.05 | 5 816.71 | 7 953.27 |
| Current trade debtors | 3 229.12 | 3 362.26 | 4 020.85 | 4 176.55 | 2 288.32 |
| Prepayments and accrued income | 37.07 | 17.36 | |||
| Current other receivables | 849.19 | 386.15 | 873.22 | 873.22 | 532.77 |
| Current deferred tax assets | 290.42 | 698.63 | 460.78 | ||
| Short term receivables total | 4 405.81 | 4 447.04 | 5 372.21 | 5 049.76 | 2 821.09 |
| Cash and bank deposits | 9.72 | 578.63 | 72.67 | 279.21 | |
| Cash and cash equivalents | 9.72 | 578.63 | 72.67 | 279.21 | |
| Balance sheet total (assets) | 11 262.20 | 10 821.91 | 11 781.55 | 12 093.98 | 11 808.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 758.80 | 2 254.05 | 1 813.77 | 2 527.31 | 1 474.80 |
| Profit of the financial year | 1 222.94 | - 440.28 | 713.54 | -1 052.50 | 1 987.98 |
| Shareholders equity total | 2 482.74 | 2 314.76 | 3 028.31 | 1 975.80 | 3 963.78 |
| Non-current loans from credit institutions | 3 832.24 | 3 725.71 | 3 343.69 | 3 347.06 | 3 071.10 |
| Non-current liabilities total | 3 832.24 | 3 725.71 | 3 343.69 | 3 347.06 | 3 071.10 |
| Current loans from credit institutions | 1 031.10 | 745.98 | 398.00 | 1 173.48 | 436.80 |
| Current trade creditors | 2 148.03 | 2 651.91 | 2 956.89 | 3 824.19 | 1 698.68 |
| Current owed to participating | 5.52 | 404.26 | 218.35 | 186.60 | 276.50 |
| Short-term deferred tax liabilities | 449.74 | 859.03 | |||
| Other non-interest bearing current liabilities | 1 312.83 | 979.28 | 1 836.32 | 1 586.85 | 1 502.62 |
| Current liabilities total | 4 947.22 | 4 781.43 | 5 409.55 | 6 771.12 | 4 773.63 |
| Balance sheet total (liabilities) | 11 262.20 | 10 821.91 | 11 781.55 | 12 093.98 | 11 808.50 |
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