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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 176.00 | 7 379.00 | 28 715.00 | 46 880.00 | 41 875.00 |
| Employee benefit expenses | -20 701.00 | -27 933.00 | |||
| Other operating expenses | - 487.00 | -2 305.00 | |||
| Total depreciation | -2 847.00 | -4 872.00 | |||
| EBIT | 29 176.00 | 7 379.00 | 28 715.00 | 23 819.00 | 6 765.00 |
| Other financial income | 11 615.00 | 20 762.00 | |||
| Other financial expenses | -15 108.00 | -21 376.00 | |||
| Net income from associates (fin.) | -1 388.00 | ||||
| Pre-tax profit | -9 851.00 | -16 558.00 | 16 081.00 | 18 938.00 | 6 151.00 |
| Income taxes | -7 511.00 | -3 163.00 | |||
| Net earnings | -9 851.00 | -16 558.00 | 16 081.00 | 11 427.00 | 2 988.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 092.00 | 6 962.00 | |||
| Intangible assets total | 2 092.00 | 6 962.00 | |||
| Land and waters | 26 886.00 | 21 424.00 | |||
| Buildings | 12 659.00 | 19 419.00 | |||
| Machinery and equipment | 1 187.00 | 3 449.00 | |||
| Advance payments and construction in progress | 3 604.00 | 4 244.00 | |||
| Other tangible assets | 190.00 | ||||
| Tangible assets total | 44 336.00 | 48 726.00 | |||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 188 966.00 | 188 725.00 | 231 514.00 | 9 627.00 | 3 892.00 |
| Non-current loans receivable | 1 214.00 | ||||
| Non-current other receivables | 160 474.00 | ||||
| Long term receivables total | 1 214.00 | 160 474.00 | |||
| Semifinished products | 287.00 | 456.00 | |||
| Raw materials and consumables | 8 380.00 | 8 592.00 | |||
| Finished products/goods | 37 103.00 | 48 467.00 | |||
| Advance payments | 312.00 | ||||
| Inventories total | 45 770.00 | 57 827.00 | |||
| Current trade debtors | 49 419.00 | 19 428.00 | |||
| Current amounts owed by group member comp. | 46 941.00 | ||||
| Current owed by particip. interest comp. | 88 604.00 | ||||
| Prepayments and accrued income | 1 465.00 | ||||
| Current other receivables | 16 007.00 | 126 963.00 | |||
| Current deferred tax assets | 79.00 | 27 186.00 | |||
| Short term receivables total | 201 050.00 | 175 042.00 | |||
| Cash and bank deposits | 30 873.00 | 20 721.00 | |||
| Cash and cash equivalents | 30 873.00 | 20 721.00 | |||
| Balance sheet total (assets) | 188 966.00 | 188 725.00 | 231 514.00 | 334 962.00 | 473 644.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66 855.00 | 50 297.00 | 62 020.00 | 40 000.00 | 40 000.00 |
| Other reserves | -6 469.00 | 7 131.00 | |||
| Retained earnings | 9 851.00 | 16 558.00 | -16 081.00 | 31 687.00 | 241 320.00 |
| Profit of the financial year | -9 851.00 | -16 558.00 | 16 081.00 | 11 427.00 | 2 988.00 |
| Minority interest (BS) | 6 469.00 | ||||
| Shareholders equity total | 66 855.00 | 50 297.00 | 62 020.00 | 83 114.00 | 291 439.00 |
| Provisions | 64.00 | 271.00 | |||
| Non-current loans from credit institutions | 10 075.00 | ||||
| Non-current owed to group member | 66 861.00 | ||||
| Non-current deferred tax liabilities | 3 119.00 | ||||
| Non-current liabilities total | 80 055.00 | ||||
| Current loans from credit institutions | 10 949.00 | 7 497.00 | |||
| Advances received | 13 022.00 | ||||
| Current trade creditors | 46 707.00 | 27 159.00 | |||
| Current owed to participating | 21 188.00 | ||||
| Current owed to group member | 155 366.00 | ||||
| Short-term deferred tax liabilities | 1 872.00 | 3 153.00 | |||
| Other non-interest bearing current liabilities | 9 233.00 | 51 048.00 | |||
| Current liabilities total | 245 315.00 | 101 879.00 | |||
| Balance sheet total (liabilities) | 66 855.00 | 50 297.00 | 62 020.00 | 328 493.00 | 473 644.00 |
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