P. SERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26094917
Møllebjergvej 15, 7441 Bording
tel: 86862661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -52.78 | -17.40 | -89.55 | -42.32 |
| EBIT | -6.83 | -52.78 | -17.40 | -89.55 | -42.32 |
| Other financial income | 252.83 | 216.61 | 237.46 | 528.44 | 527.59 |
| Other financial expenses | - 165.75 | - 283.06 | - 307.78 | - 296.36 | - 215.46 |
| Net income from associates (fin.) | 6 512.39 | 5 150.36 | 1 187.13 | 4 684.06 | - 123.90 |
| Pre-tax profit | 6 592.65 | 5 031.14 | 1 099.41 | 4 826.59 | 145.91 |
| Income taxes | -24.91 | -0.29 | 0.24 | -36.17 | -58.82 |
| Net earnings | 6 567.74 | 5 030.85 | 1 099.65 | 4 790.42 | 87.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 710.84 | 25 506.56 | 24 436.42 | 25 598.21 | 24 185.88 |
| Participating interests | 16.00 | ||||
| Investments total | 17 710.84 | 25 506.56 | 24 436.42 | 25 614.21 | 24 185.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 549.08 | 13 046.79 | 17 205.82 | 19 801.57 | 15 258.72 |
| Current other receivables | 1 742.28 | 1 260.70 | 1 255.99 | 4.07 | 3.13 |
| Current deferred tax assets | 5 111.67 | 4 114.54 | 1 626.69 | 1 409.40 | 2 916.48 |
| Short term receivables total | 22 403.03 | 18 422.03 | 20 088.50 | 21 215.04 | 18 178.32 |
| Other current investments | 173.28 | 217.35 | 249.38 | 344.05 | |
| Cash and bank deposits | 4 174.27 | 5 249.54 | 1 450.44 | 1 652.91 | 275.69 |
| Cash and cash equivalents | 4 347.56 | 5 466.90 | 1 699.83 | 1 996.96 | 275.69 |
| Balance sheet total (assets) | 44 461.43 | 49 395.48 | 46 224.75 | 48 826.21 | 42 639.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 1 200.00 | 114.40 | 1 422.00 | 700.00 |
| Other reserves | 3 896.52 | 3 928.09 | 516.69 | 6 421.69 | 5 142.91 |
| Retained earnings | 22 706.08 | 28 125.36 | 36 111.94 | 29 464.81 | 34 967.56 |
| Profit of the financial year | 6 567.74 | 5 030.85 | 1 099.65 | 4 790.42 | 87.09 |
| Shareholders equity total | 35 595.34 | 38 409.30 | 37 967.68 | 42 223.92 | 41 022.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 8 000.00 | 6 200.00 | 6 200.00 | |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 21.25 | 21.25 |
| Current owed to participating | 6.37 | 6.77 | 6.77 | ||
| Current owed to group member | 6.20 | 12.10 | 82.95 | 27.84 | |
| Short-term deferred tax liabilities | 3 844.64 | 2 958.74 | 15.74 | 282.33 | 1 552.47 |
| Other non-interest bearing current liabilities | 14.56 | 14.38 | 2 015.98 | 9.00 | 9.00 |
| Current liabilities total | 8 866.08 | 10 986.19 | 8 257.07 | 6 602.30 | 1 617.33 |
| Balance sheet total (liabilities) | 44 461.43 | 49 395.48 | 46 224.75 | 48 826.21 | 42 639.89 |
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