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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 379.00 | 28 715.00 | 46 880.00 | 41 875.00 | 36 945.00 |
| Employee benefit expenses | -27 933.00 | -30 800.00 | |||
| Other operating expenses | -2 305.00 | -1 468.00 | |||
| Total depreciation | -4 872.00 | -3 644.00 | |||
| EBIT | 7 379.00 | 28 715.00 | 46 880.00 | 6 765.00 | 1 033.00 |
| Other financial income | 20 762.00 | 13 251.00 | |||
| Other financial expenses | -21 376.00 | -11 761.00 | |||
| Net income from associates (fin.) | 7 952.00 | ||||
| Pre-tax profit | -16 558.00 | 16 081.00 | 11 427.00 | 6 151.00 | 10 475.00 |
| Income taxes | -3 163.00 | -8 272.00 | |||
| Net earnings | -16 558.00 | 16 081.00 | 11 427.00 | 2 988.00 | 2 203.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 962.00 | 5 127.00 | |||
| Intangible assets total | 6 962.00 | 5 127.00 | |||
| Land and waters | 21 424.00 | 18 055.00 | |||
| Buildings | 19 419.00 | 22 451.00 | |||
| Machinery and equipment | 3 449.00 | 5 587.00 | |||
| Advance payments and construction in progress | 4 244.00 | 4 182.00 | |||
| Other tangible assets | 190.00 | ||||
| Tangible assets total | 48 726.00 | 50 275.00 | |||
| Participating interests | 1 000.00 | ||||
| Investments total | 188 725.00 | 231 514.00 | 334 962.00 | 3 892.00 | 2 154.00 |
| Non-current other receivables | 160 474.00 | 208 170.00 | |||
| Long term receivables total | 160 474.00 | 208 170.00 | |||
| Semifinished products | 456.00 | 44.00 | |||
| Raw materials and consumables | 8 592.00 | 10 704.00 | |||
| Finished products/goods | 48 467.00 | 24 145.00 | |||
| Advance payments | 312.00 | 102.00 | |||
| Inventories total | 57 827.00 | 34 995.00 | |||
| Current trade debtors | 19 428.00 | 11 264.00 | |||
| Prepayments and accrued income | 1 465.00 | 2 166.00 | |||
| Current other receivables | 126 966.00 | 75 338.00 | |||
| Current deferred tax assets | 27 183.00 | 12 906.00 | |||
| Short term receivables total | 175 042.00 | 101 674.00 | |||
| Cash and bank deposits | 20 721.00 | 17 819.00 | |||
| Cash and cash equivalents | 20 721.00 | 17 819.00 | |||
| Balance sheet total (assets) | 188 725.00 | 231 514.00 | 334 962.00 | 473 644.00 | 420 214.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 297.00 | 62 020.00 | 83 114.00 | 40 000.00 | 40 000.00 |
| Retained earnings | 16 558.00 | -16 081.00 | -11 427.00 | 241 320.00 | 241 424.00 |
| Profit of the financial year | -16 558.00 | 16 081.00 | 11 427.00 | 2 988.00 | 2 203.00 |
| Minority interest (BS) | 7 131.00 | 12 028.00 | |||
| Shareholders equity total | 50 297.00 | 62 020.00 | 83 114.00 | 291 439.00 | 295 655.00 |
| Provisions | 271.00 | 302.00 | |||
| Non-current loans from credit institutions | 10 075.00 | 15 714.00 | |||
| Non-current owed to group member | 66 861.00 | 69 853.00 | |||
| Non-current deferred tax liabilities | 3 119.00 | 1 436.00 | |||
| Non-current liabilities total | 80 055.00 | 87 003.00 | |||
| Current loans from credit institutions | 7 497.00 | 4 880.00 | |||
| Advances received | 13 022.00 | ||||
| Current trade creditors | 27 159.00 | 24 956.00 | |||
| Short-term deferred tax liabilities | 3 153.00 | 1 340.00 | |||
| Other non-interest bearing current liabilities | 51 048.00 | 6 078.00 | |||
| Current liabilities total | 101 879.00 | 37 254.00 | |||
| Balance sheet total (liabilities) | 50 297.00 | 62 020.00 | 83 114.00 | 473 644.00 | 420 214.00 |
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