Sermeq Helicopters A/S — Credit Rating and Financial Key Figures
CVR number: 39578972
3920 Qaqortoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.47 | 5 201.10 | 5 985.07 | 8 890.70 | 11 889.70 |
| Employee benefit expenses | -1 477.87 | -1 953.84 | -4 764.00 | -6 205.68 | -7 480.12 |
| Other operating expenses | -92.35 | -90.02 | |||
| Total depreciation | -35.72 | -92.73 | - 158.81 | - 180.62 | - 178.06 |
| EBIT | 719.89 | 3 154.53 | 1 062.25 | 2 412.05 | 4 141.49 |
| Other financial income | 0.10 | 29.50 | 22.99 | 41.91 | 116.46 |
| Other financial expenses | - 169.00 | - 130.00 | - 138.30 | - 103.95 | - 194.81 |
| Pre-tax profit | 550.98 | 3 054.04 | 946.94 | 2 350.02 | 4 063.14 |
| Income taxes | - 146.00 | - 809.42 | - 225.09 | - 590.63 | -1 044.84 |
| Net earnings | 404.98 | 2 244.62 | 721.86 | 1 759.38 | 3 018.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 584.00 | 2 815.00 | 2 715.13 | 2 598.50 | 2 481.87 |
| Machinery and equipment | 113.93 | 85.20 | 106.72 | 121.98 | 81.95 |
| Advance payments and construction in progress | 981.97 | ||||
| Tangible assets total | 1 697.93 | 2 900.20 | 2 821.85 | 2 720.48 | 3 545.78 |
| Investments total | 302.88 | 328.06 | 348.61 | 337.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.68 | 550.08 | 1 324.53 | 2 409.30 | 4 765.88 |
| Prepayments and accrued income | 317.67 | 16.60 | 45.60 | ||
| Current other receivables | 188.35 | 10.39 | 33.83 | 0.15 | 22.79 |
| Current deferred tax assets | 169.80 | 6.40 | 0.52 | ||
| Short term receivables total | 701.83 | 566.87 | 1 676.03 | 2 426.56 | 4 834.27 |
| Cash and bank deposits | 60.51 | 1 221.41 | 1 669.78 | 3 607.68 | 4 763.05 |
| Cash and cash equivalents | 60.51 | 1 221.41 | 1 669.78 | 3 607.68 | 4 763.05 |
| Balance sheet total (assets) | 2 763.15 | 5 016.54 | 6 516.26 | 9 091.95 | 13 143.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 100.00 | 108.00 | |||
| Retained earnings | - 784.04 | - 479.06 | 1 657.56 | 2 379.42 | 4 138.80 |
| Profit of the financial year | 404.98 | 2 244.62 | 721.86 | 1 759.38 | 3 018.29 |
| Shareholders equity total | 160.94 | 2 405.56 | 3 027.42 | 4 678.80 | 7 697.10 |
| Provisions | 66.10 | 10.20 | |||
| Non-current loans from credit institutions | 783.80 | 717.64 | 683.39 | ||
| Non-current owed to group member | 541.68 | 465.78 | 220.28 | 132.90 | |
| Non-current owed to participating | 366.45 | ||||
| Non-current liabilities total | 908.14 | 465.78 | 1 004.08 | 850.54 | 683.39 |
| Current loans from credit institutions | 800.27 | 712.10 | 673.42 | 555.20 | 501.68 |
| Current trade creditors | 566.38 | 413.65 | 849.31 | 1 310.70 | 1 581.00 |
| Current owed to participating | 66.44 | ||||
| Short-term deferred tax liabilities | 646.02 | 179.09 | 657.25 | 1 096.17 | |
| Other non-interest bearing current liabilities | 327.42 | 373.43 | 716.85 | 1 039.46 | 1 507.12 |
| Current liabilities total | 1 694.07 | 2 145.19 | 2 418.67 | 3 562.61 | 4 752.41 |
| Balance sheet total (liabilities) | 2 763.15 | 5 016.54 | 6 516.26 | 9 091.95 | 13 143.10 |
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