SERRITSLEV MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 13622248
Gyvelvej 30, 9700 Brønderslev
tel: 98837096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.85 | 1 282.58 | 1 104.48 | 1 556.18 | 1 336.41 |
| Employee benefit expenses | -1 362.48 | -1 184.06 | -1 142.18 | -1 406.97 | -1 320.94 |
| Total depreciation | -94.24 | -56.19 | -51.56 | -41.89 | -12.11 |
| EBIT | - 115.86 | 42.34 | -89.25 | 107.32 | 3.36 |
| Other financial income | 1.16 | 3.84 | |||
| Other financial expenses | - 105.38 | -90.21 | -69.27 | -90.13 | - 126.68 |
| Pre-tax profit | - 221.24 | -47.86 | - 158.53 | 18.34 | - 119.48 |
| Income taxes | 40.91 | 9.45 | 34.85 | -4.04 | 26.29 |
| Net earnings | - 180.34 | -38.41 | - 123.67 | 14.31 | -93.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.59 | 87.19 | 67.43 | 47.66 | 27.89 |
| Machinery and equipment | 94.90 | 58.11 | 26.32 | 4.20 | 41.85 |
| Tangible assets total | 178.49 | 145.30 | 93.74 | 51.86 | 69.74 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Semifinished products | 168.50 | 177.37 | 143.24 | 164.50 | 348.60 |
| Raw materials and consumables | 952.25 | 781.50 | 871.00 | 945.50 | 985.50 |
| Finished products/goods | 950.20 | 605.05 | 555.95 | 373.00 | 100.50 |
| Inventories total | 2 070.95 | 1 563.92 | 1 570.19 | 1 483.00 | 1 434.60 |
| Current trade debtors | 657.80 | 955.94 | 547.47 | 1 149.70 | 446.48 |
| Current other receivables | 104.32 | 70.28 | 46.31 | 42.19 | 35.01 |
| Current deferred tax assets | 101.07 | 108.53 | 141.38 | 135.35 | 161.63 |
| Short term receivables total | 863.19 | 1 134.75 | 735.16 | 1 327.24 | 643.12 |
| Cash and bank deposits | 0.16 | 0.37 | 2.98 | 7.85 | 2.49 |
| Cash and cash equivalents | 0.16 | 0.37 | 2.98 | 7.85 | 2.49 |
| Balance sheet total (assets) | 3 132.80 | 2 864.34 | 2 422.07 | 2 889.95 | 2 169.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 433.32 | 252.99 | 214.58 | 90.91 | 105.22 |
| Profit of the financial year | - 180.34 | -38.41 | - 123.67 | 14.31 | -93.19 |
| Shareholders equity total | 452.99 | 339.58 | 215.91 | 230.22 | 137.02 |
| Non-current loans from credit institutions | 331.36 | 251.07 | 166.58 | 77.76 | |
| Non-current liabilities total | 331.36 | 251.07 | 166.58 | 77.76 | |
| Current loans from credit institutions | 1 480.38 | 1 065.48 | 1 002.41 | 628.35 | 1 078.11 |
| Current trade creditors | 396.43 | 340.17 | 150.35 | 926.31 | 287.03 |
| Current owed to participating | 336.20 | 345.50 | 5.48 | ||
| Other non-interest bearing current liabilities | 471.64 | 868.05 | 550.63 | 681.82 | 662.30 |
| Current liabilities total | 2 348.45 | 2 273.70 | 2 039.59 | 2 581.97 | 2 032.93 |
| Balance sheet total (liabilities) | 3 132.80 | 2 864.34 | 2 422.07 | 2 889.95 | 2 169.95 |
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