SERA-SCANDIA A/S — Credit Rating and Financial Key Figures
CVR number: 14605185
Automatikvej 1, 2860 Søborg
stefan.michelsen@serascandia.com
tel: 20946876
serascandia.com
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 77.59 | 257.41 | 283.36 | 285.50 |
| Costs of manufacturing | -46.94 | - 165.28 | - 188.33 | - 204.59 |
| External services | -14.76 | -34.85 | -36.05 | -32.03 |
| Gross profit | 15.89 | 57.28 | 58.98 | 48.88 |
| Employee benefit expenses | -7.82 | -17.92 | -21.02 | -19.77 |
| Total depreciation | -1.09 | -6.36 | -5.26 | -7.97 |
| EBIT | 6.97 | 33.00 | 32.70 | 21.14 |
| Other financial income | 5.93 | 8.28 | 4.08 | 0.03 |
| Other financial expenses | -7.00 | -25.79 | -1.14 | -0.79 |
| Net income from associates (fin.) | -1.66 | 2.59 | -1.73 | -0.33 |
| Pre-tax profit | 4.24 | 18.08 | 33.91 | 20.06 |
| Income taxes | -1.38 | -10.03 | -10.55 | -6.58 |
| Net earnings | 2.87 | 8.04 | 23.36 | 13.48 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible rights | 4.30 | 0.57 | 0.66 | 6.89 |
| Intangible assets total | 4.30 | 0.57 | 0.66 | 6.89 |
| Land and waters | 11.50 | 10.21 | 17.58 | 19.36 |
| Buildings | 28.99 | 25.37 | 26.72 | 29.59 |
| Machinery and equipment | 2.84 | 1.59 | 4.39 | 4.20 |
| Advance payments and construction in progress | 0.71 | 0.85 | 0.79 | 0.52 |
| Other tangible assets | 0.78 | 6.02 | ||
| Tangible assets total | 44.82 | 44.04 | 49.47 | 53.67 |
| Participating interests | 8.44 | 13.79 | 11.92 | 12.39 |
| Investments total | 8.44 | 13.79 | 11.57 | 11.07 |
| Non-current other receivables | 0.77 | 1.32 | ||
| Long term receivables total | 0.77 | 1.32 | ||
| Raw materials and consumables | 1.66 | 4.96 | 3.39 | 3.39 |
| Finished products/goods | 78.51 | 95.50 | 126.22 | 139.73 |
| Advance payments | 1.28 | 0.02 | ||
| Inventories total | 80.17 | 100.46 | 130.89 | 143.14 |
| Current trade debtors | 23.63 | 38.92 | 58.89 | 36.45 |
| Current amounts owed by group member comp. | 2.00 | 5.04 | 0.91 | 7.87 |
| Current owed by particip. interest comp. | 0.53 | 0.90 | 1.43 | 2.04 |
| Current other receivables | 13.97 | 17.75 | 8.45 | 9.17 |
| Short term receivables total | 40.13 | 62.62 | 69.67 | 55.53 |
| Cash and bank deposits | 0.34 | 1.18 | 7.67 | 14.74 |
| Cash and cash equivalents | 0.34 | 1.18 | 7.67 | 14.74 |
| Non-current assets for sale | 0.35 | 1.32 | ||
| Balance sheet total (assets) | 178.19 | 222.67 | 271.05 | 287.68 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.10 | 26.53 | ||
| Retained earnings | -11.04 | -8.17 | -10.23 | -3.30 |
| Profit of the financial year | 2.87 | 8.04 | 23.36 | 13.48 |
| Shareholders equity total | 31.83 | 39.87 | 63.23 | 76.71 |
| Provisions | 0.93 | 2.15 | 1.14 | 1.94 |
| Non-current loans from credit institutions | 21.17 | 24.14 | 17.82 | 17.07 |
| Non-current owed to group member | 8.23 | 10.32 | 8.21 | |
| Non-current liabilities total | 29.40 | 34.46 | 26.03 | 17.07 |
| Current loans from credit institutions | 12.29 | 16.67 | 8.49 | 8.29 |
| Advances received | 0.60 | |||
| Current trade creditors | 52.39 | 64.50 | 54.44 | 64.36 |
| Current owed to participating | 2.47 | 2.34 | 2.20 | 2.11 |
| Current owed to group member | 39.45 | 51.91 | 107.92 | 110.46 |
| Short-term deferred tax liabilities | 0.14 | 0.37 | 0.08 | 0.57 |
| Other non-interest bearing current liabilities | 8.71 | 10.39 | 7.53 | 6.17 |
| Current liabilities total | 116.04 | 146.18 | 180.65 | 191.97 |
| Balance sheet total (liabilities) | 178.19 | 222.67 | 271.05 | 287.68 |
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