SERTECH ApS — Credit Rating and Financial Key Figures
CVR number: 28707924
Stenkærgård 7, 8763 Rask Mølle
rh@sertech.dk
tel: 86822019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 346.16 | 7 373.56 | 7 913.96 | 7 815.25 | 8 178.54 |
| Employee benefit expenses | -3 790.32 | -3 899.36 | -3 798.25 | -4 024.92 | -4 121.98 |
| Other operating expenses | -13.60 | ||||
| Total depreciation | - 144.88 | - 120.99 | - 157.05 | - 242.64 | - 251.08 |
| EBIT | 3 397.36 | 3 353.21 | 3 958.66 | 3 547.69 | 3 805.48 |
| Other financial income | 1.39 | 6.93 | |||
| Other financial expenses | -11.64 | -13.58 | -13.78 | -0.56 | -1.36 |
| Pre-tax profit | 3 385.72 | 3 339.63 | 3 944.89 | 3 548.52 | 3 811.06 |
| Income taxes | - 781.82 | - 735.87 | - 835.32 | - 778.98 | - 855.60 |
| Net earnings | 2 603.91 | 2 603.76 | 3 109.56 | 2 769.54 | 2 955.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.17 | 490.18 | 583.13 | 496.50 | 617.04 |
| Tangible assets total | 611.17 | 490.18 | 583.13 | 496.50 | 617.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 256.78 | 1 347.19 | 1 339.37 | 1 233.26 | 1 355.77 |
| Advance payments | 3 230.83 | ||||
| Inventories total | 1 256.78 | 1 347.19 | 1 339.37 | 4 464.09 | 1 355.77 |
| Current trade debtors | 1 397.34 | 2 719.17 | 985.11 | 2 324.94 | 1 573.53 |
| Current owed by particip. interest comp. | 33.81 | ||||
| Prepayments and accrued income | 281.56 | 174.08 | 153.19 | 92.55 | 94.62 |
| Current other receivables | 23.32 | 291.67 | 1 064.57 | 35.13 | 37.95 |
| Current deferred tax assets | 3.59 | 214.02 | 261.25 | ||
| Short term receivables total | 1 702.21 | 3 184.92 | 2 206.46 | 2 700.45 | 1 967.36 |
| Cash and bank deposits | 2 469.82 | 746.05 | 1 400.13 | 2 150.02 | 2 074.95 |
| Cash and cash equivalents | 2 469.82 | 746.05 | 1 400.13 | 2 150.02 | 2 074.95 |
| Balance sheet total (assets) | 6 039.98 | 5 768.34 | 5 529.09 | 9 811.06 | 6 015.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 165.00 | 165.00 |
| Shares repurchased | 3 000.00 | 2 400.00 | 3 000.00 | 3 000.00 | 2 500.00 |
| Retained earnings | -1 559.51 | -1 355.60 | -1 751.85 | - 728.03 | - 458.49 |
| Profit of the financial year | 2 603.91 | 2 603.76 | 3 109.56 | 2 769.54 | 2 955.46 |
| Shareholders equity total | 4 169.40 | 3 773.16 | 4 482.72 | 5 206.51 | 5 161.97 |
| Provisions | 81.88 | 71.08 | 60.00 | 17.00 | 21.00 |
| Non-current liabilities total | |||||
| Advances received | 23.66 | 3 446.10 | 25.00 | ||
| Current trade creditors | 315.04 | 354.44 | 156.81 | 381.09 | 97.66 |
| Short-term deferred tax liabilities | 15.01 | 358.66 | |||
| Other non-interest bearing current liabilities | 1 435.01 | 1 211.00 | 829.55 | 760.36 | 709.48 |
| Current liabilities total | 1 788.71 | 1 924.10 | 986.37 | 4 587.55 | 832.14 |
| Balance sheet total (liabilities) | 6 039.98 | 5 768.34 | 5 529.09 | 9 811.06 | 6 015.11 |
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