Serridslevgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42507261
Serridslevgårdvej 25, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 988.57 | 1 341.42 | 1 864.40 |
| Total depreciation | - 228.05 | - 228.05 | - 333.47 |
| EBIT | 760.52 | 1 113.37 | 1 530.93 |
| Other financial income | 28.98 | ||
| Other financial expenses | - 346.25 | - 672.50 | -2 154.78 |
| Pre-tax profit | 414.27 | 469.85 | - 623.86 |
| Income taxes | -91.13 | - 109.05 | 135.09 |
| Net earnings | 323.15 | 360.80 | - 488.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 69 523.27 | 70 868.82 | 74 853.99 |
| Machinery and equipment | 86.41 | 66.14 | 44.80 |
| Tangible assets total | 69 609.68 | 70 934.96 | 74 898.80 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.50 | ||
| Inventories total | 18.50 | ||
| Current trade debtors | 25.00 | 18.75 | |
| Current other receivables | 175.33 | 254.52 | 60.24 |
| Current deferred tax assets | 50.00 | ||
| Short term receivables total | 175.33 | 279.52 | 128.99 |
| Cash and bank deposits | 639.92 | ||
| Cash and cash equivalents | 639.92 | ||
| Balance sheet total (assets) | 69 803.51 | 71 854.40 | 75 027.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 |
| Retained earnings | 9 940.51 | 10 263.66 | 10 624.46 |
| Profit of the financial year | 323.15 | 360.80 | - 488.77 |
| Shareholders equity total | 14 163.66 | 14 524.46 | 14 035.69 |
| Provisions | 617.01 | 612.65 | 477.56 |
| Non-current loans from credit institutions | 42 711.07 | 54 816.53 | 56 878.72 |
| Non-current other liabilities | 981.19 | ||
| Non-current deferred tax liabilities | 872.76 | 1 589.16 | |
| Non-current liabilities total | 43 692.26 | 55 689.29 | 58 467.88 |
| Current loans from credit institutions | 9 279.62 | 129.37 | 814.46 |
| Current trade creditors | 421.47 | 53.98 | 19.16 |
| Short-term deferred tax liabilities | 103.82 | 113.41 | |
| Other non-interest bearing current liabilities | 1 314.72 | -96.15 | - 331.21 |
| Accruals and deferred income | 210.94 | 210.94 | 210.94 |
| Current liabilities total | 11 330.57 | 411.55 | 713.35 |
| Balance sheet total (liabilities) | 69 803.51 | 71 237.95 | 73 694.48 |
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