Sermeq Helicopters A/S — Credit Rating and Financial Key Figures
CVR number: 39578972
3920 Qaqortoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.49 | 2 233.47 | 5 201.10 | 5 985.07 | 8 890.70 |
| Employee benefit expenses | - 910.83 | -1 477.87 | -1 953.84 | -4 764.00 | -6 205.68 |
| Other operating expenses | -92.35 | ||||
| Total depreciation | -9.76 | -35.72 | -92.73 | - 158.81 | - 180.62 |
| EBIT | - 966.08 | 719.89 | 3 154.53 | 1 062.25 | 2 412.05 |
| Other financial income | 17.24 | 0.10 | 29.50 | 22.99 | 41.91 |
| Other financial expenses | -62.57 | - 169.00 | - 130.00 | - 138.30 | - 103.95 |
| Pre-tax profit | -1 011.41 | 550.98 | 3 054.04 | 946.94 | 2 350.02 |
| Income taxes | 253.10 | - 146.00 | - 809.42 | - 225.09 | - 590.63 |
| Net earnings | - 758.31 | 404.98 | 2 244.62 | 721.86 | 1 759.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 584.00 | 2 815.00 | 2 715.13 | 2 598.50 | |
| Machinery and equipment | 61.82 | 113.93 | 85.20 | 106.72 | 121.98 |
| Tangible assets total | 61.82 | 1 697.93 | 2 900.20 | 2 821.85 | 2 720.48 |
| Other receivables | 381.80 | 302.88 | 328.06 | 348.61 | 337.24 |
| Investments total | 381.80 | 302.88 | 328.06 | 348.61 | 337.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.61 | 343.68 | 550.08 | 1 324.53 | 2 409.30 |
| Prepayments and accrued income | 20.42 | 317.67 | 16.60 | ||
| Current other receivables | 188.35 | 10.39 | 33.83 | 0.15 | |
| Current deferred tax assets | 315.80 | 169.80 | 6.40 | 0.52 | |
| Short term receivables total | 408.83 | 701.83 | 566.87 | 1 676.03 | 2 426.56 |
| Cash and bank deposits | 43.84 | 60.51 | 1 221.41 | 1 669.78 | 3 607.68 |
| Cash and cash equivalents | 43.84 | 60.51 | 1 221.41 | 1 669.78 | 3 607.68 |
| Balance sheet total (assets) | 896.29 | 2 763.15 | 5 016.54 | 6 516.26 | 9 091.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 100.00 | 108.00 | |||
| Retained earnings | -25.73 | - 784.04 | - 479.06 | 1 657.56 | 2 379.42 |
| Profit of the financial year | - 758.31 | 404.98 | 2 244.62 | 721.86 | 1 759.38 |
| Shareholders equity total | - 244.04 | 160.94 | 2 405.56 | 3 027.42 | 4 678.80 |
| Provisions | 66.10 | ||||
| Non-current loans from credit institutions | 783.80 | 717.64 | |||
| Non-current owed to group member | 269.63 | 541.68 | 465.78 | 220.28 | 132.90 |
| Non-current owed to participating | 512.45 | 366.45 | |||
| Non-current liabilities total | 782.08 | 908.14 | 465.78 | 1 004.08 | 850.54 |
| Current loans from credit institutions | 800.27 | 712.10 | 673.42 | 555.20 | |
| Current trade creditors | 95.10 | 566.38 | 413.65 | 849.31 | 1 310.70 |
| Short-term deferred tax liabilities | 646.02 | 179.09 | 657.25 | ||
| Other non-interest bearing current liabilities | 263.15 | 327.42 | 373.43 | 716.85 | 1 039.46 |
| Current liabilities total | 358.25 | 1 694.07 | 2 145.19 | 2 418.67 | 3 562.61 |
| Balance sheet total (liabilities) | 896.29 | 2 763.15 | 5 016.54 | 6 516.26 | 9 091.95 |
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