SERIGRAFEN ApS — Credit Rating and Financial Key Figures
CVR number: 29785384
Platinvej 69, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.56 | 5 563.60 | 6 372.64 | 6 013.34 | 4 970.95 |
| Employee benefit expenses | -3 562.16 | -4 728.77 | -5 512.05 | -4 944.39 | -4 694.40 |
| Other operating expenses | - 457.07 | - 558.26 | - 524.36 | - 742.12 | |
| Total depreciation | - 183.98 | - 193.42 | - 177.55 | - 191.72 | - 196.27 |
| EBIT | 238.41 | 184.34 | 124.77 | 352.85 | - 661.84 |
| Other financial income | 0.67 | 1.38 | |||
| Other financial expenses | -7.71 | -9.34 | -4.37 | -44.82 | -39.89 |
| Pre-tax profit | 230.70 | 175.00 | 120.40 | 308.70 | - 700.35 |
| Income taxes | -42.63 | -57.43 | -19.29 | -97.86 | 125.67 |
| Net earnings | 188.07 | 117.57 | 101.11 | 210.84 | - 574.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 5.00 | |||
| Intangible assets total | 20.00 | 5.00 | |||
| Buildings | 363.09 | 293.16 | 177.60 | 113.75 | 29.58 |
| Machinery and equipment | 270.29 | 251.87 | 235.75 | 227.87 | 167.03 |
| Tangible assets total | 633.38 | 545.03 | 413.35 | 341.63 | 196.61 |
| Investments total | 189.09 | 387.64 | 311.39 | 286.39 | 283.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 579.84 | 835.24 | 822.74 | 926.86 | 1 041.20 |
| Inventories total | 579.84 | 835.24 | 822.74 | 926.86 | 1 041.20 |
| Current trade debtors | 345.63 | 326.60 | 354.05 | 403.78 | 163.67 |
| Current amounts owed by group member comp. | 13.79 | ||||
| Prepayments and accrued income | 2.90 | 33.11 | 21.76 | ||
| Current other receivables | 5.13 | 175.46 | 589.53 | 5.71 | 7.69 |
| Current deferred tax assets | 2.13 | 120.31 | |||
| Short term receivables total | 353.65 | 515.85 | 945.71 | 442.60 | 313.43 |
| Cash and bank deposits | 536.24 | 320.51 | 136.18 | 289.56 | |
| Cash and cash equivalents | 536.24 | 320.51 | 136.18 | 289.56 | |
| Balance sheet total (assets) | 2 312.19 | 2 609.27 | 2 629.38 | 2 287.04 | 1 834.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 114.40 | 102.74 | 80.00 | |
| Other reserves | - 102.74 | -80.00 | |||
| Retained earnings | 698.06 | 771.53 | 774.69 | 773.06 | 903.90 |
| Profit of the financial year | 188.07 | 117.57 | 101.11 | 210.84 | - 574.68 |
| Shareholders equity total | 1 011.13 | 1 128.70 | 1 115.20 | 1 108.90 | 454.22 |
| Provisions | 3.89 | 13.73 | 5.36 | ||
| Non-current loans from credit institutions | 166.66 | ||||
| Non-current other liabilities | 207.92 | ||||
| Non-current liabilities total | 207.92 | 166.66 | |||
| Current loans from credit institutions | 561.18 | ||||
| Current trade creditors | 186.63 | 75.46 | 192.20 | 325.37 | 132.72 |
| Current owed to participating | 67.56 | 48.02 | |||
| Current owed to group member | 7.79 | ||||
| Short-term deferred tax liabilities | 36.00 | 21.58 | 35.16 | 90.39 | |
| Other non-interest bearing current liabilities | 866.63 | 1 369.80 | 1 279.04 | 689.47 | 471.84 |
| Current liabilities total | 1 089.26 | 1 466.84 | 1 514.18 | 1 172.78 | 1 213.76 |
| Balance sheet total (liabilities) | 2 312.19 | 2 609.27 | 2 629.38 | 2 287.04 | 1 834.65 |
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