SERMILIK ApS — Credit Rating and Financial Key Figures
CVR number: 12608713
Fjeldvej 11, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 331.46 | 4 448.64 | 4 016.22 | 3 600.56 | 3 531.76 |
| Employee benefit expenses | -2 759.22 | -3 479.04 | -2 974.01 | -2 700.92 | -3 028.33 |
| Total depreciation | - 401.20 | - 414.53 | - 421.20 | - 431.37 | - 441.55 |
| EBIT | 1 171.04 | 555.07 | 621.01 | 468.26 | 61.88 |
| Other financial income | 19.85 | 11.83 | 8.51 | 0.73 | |
| Other financial expenses | -12.01 | -4.43 | - 354.02 | - 113.44 | - 109.92 |
| Net income from associates (fin.) | -36.89 | ||||
| Pre-tax profit | 1 159.03 | 570.50 | 278.81 | 363.33 | -84.20 |
| Income taxes | - 307.68 | - 151.18 | -49.77 | -90.83 | 21.05 |
| Net earnings | 851.35 | 419.31 | 229.04 | 272.50 | -63.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 601.25 | 11 266.72 | 10 845.52 | 10 951.23 | 10 509.68 |
| Tangible assets total | 11 601.25 | 11 266.72 | 10 845.52 | 10 951.23 | 10 509.68 |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.48 | ||||
| Current other receivables | 1 099.91 | 704.75 | 348.49 | 56.23 | 7.45 |
| Short term receivables total | 1 099.91 | 704.75 | 792.97 | 56.23 | 7.45 |
| Cash and bank deposits | 214.32 | 169.75 | 173.52 | 314.73 | 619.29 |
| Cash and cash equivalents | 214.32 | 169.75 | 173.52 | 314.73 | 619.29 |
| Balance sheet total (assets) | 12 915.49 | 12 141.21 | 11 812.01 | 11 522.20 | 11 136.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 762.45 | 5 613.80 | 6 033.12 | 6 262.16 | 6 534.65 |
| Profit of the financial year | 851.35 | 419.31 | 229.04 | 272.50 | -63.15 |
| Shareholders equity total | 6 213.80 | 6 633.12 | 6 862.16 | 7 134.65 | 7 071.50 |
| Provisions | 281.06 | 432.24 | 482.02 | 572.85 | 551.80 |
| Non-current loans from credit institutions | 2 195.03 | 1 488.02 | 1 461.18 | 1 292.95 | 1 056.00 |
| Non-current accruals and deferred income | 2 770.83 | 2 420.83 | 2 070.83 | 1 720.83 | 1 370.83 |
| Non-current liabilities total | 4 965.86 | 3 908.86 | 3 532.01 | 3 013.78 | 2 426.83 |
| Current loans from credit institutions | 680.15 | 680.15 | 620.35 | 583.91 | 593.04 |
| Current trade creditors | 176.54 | 141.81 | 156.24 | 44.39 | 82.78 |
| Short-term deferred tax liabilities | 309.34 | ||||
| Other non-interest bearing current liabilities | 288.72 | 345.03 | 159.24 | 172.62 | 410.47 |
| Current liabilities total | 1 454.76 | 1 166.99 | 935.82 | 800.92 | 1 086.29 |
| Balance sheet total (liabilities) | 12 915.49 | 12 141.21 | 11 812.01 | 11 522.20 | 11 136.42 |
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