SÆRSLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25534883
Solsortvej 9, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.05 | 995.72 | 1 024.26 | 1 005.16 | 1 120.25 |
| Employee benefit expenses | - 185.88 | - 189.62 | - 268.79 | - 302.39 | - 348.55 |
| Total depreciation | -4.36 | -4.36 | -4.36 | -4.00 | |
| Reduction in value of non-current assets | 37.19 | 14.38 | 42.39 | 44.38 | 6.96 |
| EBIT | 785.00 | 816.11 | 793.50 | 743.15 | 778.66 |
| Other financial income | 17.06 | 33.11 | 32.06 | ||
| Other financial expenses | - 244.83 | - 266.23 | - 140.66 | - 141.42 | - 132.76 |
| Net income from associates (fin.) | 16.19 | ||||
| Pre-tax profit | 540.17 | 549.88 | 686.09 | 634.84 | 677.96 |
| Income taxes | - 106.69 | - 130.14 | - 147.54 | - 139.65 | - 149.17 |
| Net earnings | 433.48 | 419.74 | 538.55 | 495.19 | 528.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 306.68 | 14 321.06 | 14 363.45 | 14 407.83 | 14 414.79 |
| Machinery and equipment | 12.72 | 8.36 | 4.00 | ||
| Tangible assets total | 14 319.40 | 14 329.42 | 14 367.45 | 14 407.83 | 14 414.79 |
| Holdings in group member companies | 56.19 | ||||
| Investments total | 56.19 | ||||
| Non-curr. owed by group member comp. | 1 722.44 | ||||
| Non-current other receivables | 1 504.83 | 1 544.58 | |||
| Long term receivables total | 1 722.44 | 1 504.83 | 1 544.58 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.20 | 1.20 | 1.78 | 2.12 | 0.43 |
| Current other receivables | 7.16 | 8.10 | 7.16 | 7.16 | 11.75 |
| Short term receivables total | 8.36 | 9.30 | 8.93 | 9.27 | 12.19 |
| Cash and bank deposits | 1 794.45 | 287.72 | 14.86 | 646.11 | |
| Cash and cash equivalents | 1 794.45 | 287.72 | 14.86 | 646.11 | |
| Balance sheet total (assets) | 16 122.21 | 14 626.43 | 16 169.88 | 15 921.94 | 16 617.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 16.19 | ||||
| Retained earnings | 5 778.77 | 6 212.25 | 6 615.81 | 7 170.55 | 7 665.73 |
| Profit of the financial year | 433.48 | 419.74 | 538.55 | 495.19 | 528.78 |
| Shareholders equity total | 6 412.25 | 6 831.99 | 7 370.55 | 7 865.73 | 8 394.51 |
| Provisions | 270.82 | 276.36 | 284.72 | 293.61 | 295.14 |
| Non-current loans from credit institutions | 2 216.21 | 206.15 | |||
| Non-current owed to group member | 6 193.11 | 6 405.76 | 6 546.10 | 4 968.21 | 5 150.38 |
| Non-current deferred tax liabilities | 139.17 | 1 871.68 | 1 910.59 | ||
| Non-current liabilities total | 8 409.32 | 6 611.90 | 6 685.27 | 6 839.89 | 7 060.97 |
| Current loans from credit institutions | 146.00 | 19.00 | 1 063.77 | 62.08 | |
| Current trade creditors | 43.01 | 29.09 | 28.42 | 27.92 | 26.00 |
| Short-term deferred tax liabilities | 109.23 | 124.61 | |||
| Other non-interest bearing current liabilities | 731.58 | 727.51 | 726.11 | 817.73 | 820.04 |
| Accruals and deferred income | 5.98 | 11.04 | 14.97 | 21.00 | |
| Current liabilities total | 1 029.82 | 906.18 | 1 829.34 | 922.71 | 867.04 |
| Balance sheet total (liabilities) | 16 122.21 | 14 626.43 | 16 169.88 | 15 921.94 | 16 617.66 |
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