SEERUPIT ApS — Credit Rating and Financial Key Figures
CVR number: 30895800
Grønnevangen 38, Snestrup 5210 Odense NV
jan@seerupit.dk
tel: 24623215
www.seerupit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 518.27 | 11 781.90 | 2 437.56 | 2 265.16 | 1 618.70 |
| Employee benefit expenses | -2 053.18 | -1 270.89 | -1 898.14 | -1 373.25 | - 890.74 |
| Other operating expenses | - 297.05 | - 344.52 | - 376.42 | - 527.75 | - 848.66 |
| Total depreciation | - 148.84 | - 847.85 | - 141.41 | - 149.90 | - 156.58 |
| EBIT | 5 019.20 | 9 318.63 | 21.60 | 214.27 | - 277.27 |
| Other financial income | 38.00 | 42.75 | 1.01 | 6.13 | |
| Other financial expenses | - 112.66 | - 107.75 | - 103.75 | -3.78 | |
| Pre-tax profit | 4 944.54 | 9 253.63 | -82.15 | 211.50 | - 271.14 |
| Income taxes | -1 121.78 | -2 217.91 | 126.33 | -82.34 | |
| Net earnings | 3 822.76 | 7 035.72 | 44.18 | 129.16 | - 271.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.02 | 1 930.61 | 17 826.00 | 20 092.41 | 19 935.83 |
| Buildings | 11 660.63 | 13 627.49 | |||
| Tangible assets total | 13 605.65 | 15 558.10 | 17 826.00 | 20 092.41 | 19 935.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 442.25 | 469.17 | 317.55 | 101.15 | |
| Current other receivables | 1 372.00 | 4 126.00 | 1 375.00 | ||
| Current deferred tax assets | 376.50 | 370.00 | 169.62 | ||
| Short term receivables total | 2 814.25 | 4 595.17 | 2 069.05 | 471.15 | 169.62 |
| Cash and bank deposits | 2 912.55 | 4 108.41 | 2 175.74 | 1 747.37 | 1 698.24 |
| Cash and cash equivalents | 2 912.55 | 4 108.41 | 2 175.74 | 1 747.37 | 1 698.24 |
| Balance sheet total (assets) | 19 332.45 | 24 261.67 | 22 070.79 | 22 310.93 | 21 803.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 117.80 | 122.00 |
| Retained earnings | 10 702.41 | 14 412.17 | 21 219.10 | 21 259.88 | 21 267.04 |
| Profit of the financial year | 3 822.76 | 7 035.72 | 44.18 | 129.16 | - 271.14 |
| Shareholders equity total | 14 760.77 | 21 685.89 | 21 617.08 | 21 631.84 | 21 242.90 |
| Non-current other liabilities | 2 522.97 | 150.00 | |||
| Non-current deferred tax liabilities | 897.78 | 1 985.91 | |||
| Non-current liabilities total | 3 420.75 | 2 135.91 | |||
| Current trade creditors | 39.30 | 39.30 | 39.30 | 18.00 | 54.65 |
| Current owed to participating | 154.27 | 23.12 | |||
| Other non-interest bearing current liabilities | 957.36 | 377.45 | 404.11 | 650.59 | 495.14 |
| Accruals and deferred income | 10.30 | 10.50 | 11.00 | ||
| Current liabilities total | 1 150.93 | 439.87 | 453.71 | 679.09 | 560.79 |
| Balance sheet total (liabilities) | 19 332.45 | 24 261.67 | 22 070.79 | 22 310.93 | 21 803.69 |
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