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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 830.70 | 3 567.86 | 3 816.12 | 3 879.47 | 3 997.88 |
| 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 |
| EBIT | 284.49 | 1.60 | -1.77 | 377.66 | 168.94 |
| Other financial income | 32.96 | 21.40 | 29.80 | 31.13 | 41.29 |
| Other financial expenses | -0.35 | -3.83 | -5.21 | -25.06 | -22.04 |
| Pre-tax profit | 317.10 | 19.16 | 22.83 | 383.74 | 188.19 |
| Income taxes | -82.42 | -14.94 | -18.78 | - 104.57 | -57.87 |
| Net earnings | 234.68 | 4.23 | 4.04 | 279.17 | 130.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.77 | 373.02 | 199.58 | 391.54 | 316.43 |
| Tangible assets total | 95.77 | 373.02 | 199.58 | 391.54 | 316.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.99 | 459.97 | 411.08 | 427.70 | 368.91 |
| Current amounts owed by group member comp. | 895.51 | 657.29 | 483.86 | 588.72 | 690.75 |
| Prepayments and accrued income | 12.54 | 73.94 | 17.03 | ||
| Current other receivables | 29.49 | 35.89 | 32.49 | 92.50 | 61.35 |
| Short term receivables total | 1 398.00 | 1 153.16 | 939.98 | 1 182.87 | 1 138.04 |
| Cash and bank deposits | 217.40 | 252.12 | 283.43 | 640.82 | 241.01 |
| Cash and cash equivalents | 217.40 | 252.12 | 283.43 | 640.82 | 241.01 |
| Balance sheet total (assets) | 1 711.17 | 1 778.30 | 1 422.99 | 2 215.23 | 1 695.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Retained earnings | 234.73 | 469.41 | 473.63 | 377.68 | 589.35 |
| Profit of the financial year | 234.68 | 4.23 | 4.04 | 279.17 | 130.31 |
| Shareholders equity total | 594.41 | 598.63 | 602.68 | 881.85 | 912.17 |
| Provisions | 15.40 | 17.10 | 11.80 | 33.00 | 21.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.11 | 92.84 | 65.42 | 124.44 | 61.60 |
| Short-term deferred tax liabilities | 77.22 | 13.24 | 24.08 | 83.36 | 69.27 |
| Other non-interest bearing current liabilities | 956.03 | 1 056.48 | 719.01 | 1 092.58 | 630.84 |
| Current liabilities total | 1 101.36 | 1 162.56 | 808.51 | 1 300.38 | 761.72 |
| Balance sheet total (liabilities) | 1 711.17 | 1 778.30 | 1 422.99 | 2 215.23 | 1 695.48 |
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