SEERUP VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 27509355
Olsbækhøj 30, 2670 Greve
info@seerup.dk
tel: 70270246
www.seerup.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 830.703 567.863 816.123 879.473 997.88
Employee benefit expenses-3 520.29-3 475.40-3 722.91-3 401.78-3 709.37
Other operating expenses-14.00-9.12-0.31
Total depreciation-11.93-90.86-85.86-99.72- 119.56
EBIT284.491.60-1.77377.66168.94
Other financial income32.9621.4029.8031.1341.29
Other financial expenses-0.35-3.83-5.21-25.06-22.04
Pre-tax profit317.1019.1622.83383.74188.19
Income taxes-82.42-14.94-18.78- 104.57-57.87
Net earnings234.684.234.04279.17130.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment95.77373.02199.58391.54316.43
Tangible assets total95.77373.02199.58391.54316.43
Investments total
Long term receivables total
Inventories total
Current trade debtors472.99459.97411.08427.70368.91
Current amounts owed by group member comp.895.51657.29483.86588.72690.75
Prepayments and accrued income12.5473.9417.03
Current other receivables29.4935.8932.4992.5061.35
Short term receivables total1 398.001 153.16939.981 182.871 138.04
Cash and bank deposits217.40252.12283.43640.82241.01
Cash and cash equivalents217.40252.12283.43640.82241.01
Balance sheet total (assets)1 711.171 778.301 422.992 215.231 695.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0067.50
Retained earnings234.73469.41473.63377.68589.35
Profit of the financial year234.684.234.04279.17130.31
Shareholders equity total594.41598.63602.68881.85912.17
Provisions15.4017.1011.8033.0021.60
Non-current liabilities total
Current trade creditors68.1192.8465.42124.4461.60
Short-term deferred tax liabilities77.2213.2424.0883.3669.27
Other non-interest bearing current liabilities956.031 056.48719.011 092.58630.84
Current liabilities total1 101.361 162.56808.511 300.38761.72
Balance sheet total (liabilities)1 711.171 778.301 422.992 215.231 695.48
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