SERUP ARK ApS — Credit Rating and Financial Key Figures
CVR number: 43483110
Paradisgade 4 B, 8000 Aarhus C
lars@serupark.dk
tel: 26792086
www.serupark.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 541.25 | 1 883.14 |
| Employee benefit expenses | -1 778.56 | -1 374.12 |
| EBIT | 762.69 | 509.02 |
| Other financial income | 0.31 | 1.04 |
| Other financial expenses | -0.21 | -13.21 |
| Pre-tax profit | 762.79 | 496.84 |
| Income taxes | - 171.25 | - 114.62 |
| Net earnings | 591.54 | 382.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.81 | 13.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 163.09 | 400.12 |
| Prepayments and accrued income | 2.41 | 11.24 |
| Current other receivables | 29.98 | |
| Short term receivables total | 195.48 | 411.36 |
| Cash and bank deposits | 761.38 | 588.02 |
| Cash and cash equivalents | 761.38 | 588.02 |
| Balance sheet total (assets) | 964.67 | 1 012.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 422.00 | 335.00 |
| Retained earnings | - 422.00 | - 165.46 |
| Profit of the financial year | 591.54 | 382.22 |
| Shareholders equity total | 631.54 | 591.76 |
| Non-current liabilities total | ||
| Current trade creditors | 11.54 | 81.37 |
| Current owed to participating | 23.52 | 0.32 |
| Short-term deferred tax liabilities | 171.25 | 114.91 |
| Other non-interest bearing current liabilities | 126.82 | 224.22 |
| Current liabilities total | 333.13 | 420.82 |
| Balance sheet total (liabilities) | 964.67 | 1 012.58 |
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