H. SEERUP OLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 42612618
Vejlevej 94-96, 7330 Brande
jso@hso.dk
tel: 97181332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 981.99 | 8 489.35 | 11 571.64 | 12 652.54 | 10 476.66 |
| Employee benefit expenses | -4 801.61 | -5 209.71 | -5 390.71 | -4 999.76 | -4 619.51 |
| Other operating expenses | - 109.13 | - 375.02 | -87.10 | ||
| Total depreciation | -1 302.12 | - 754.32 | -1 406.59 | - 597.21 | - 587.69 |
| EBIT | 3 769.13 | 2 150.29 | 4 687.24 | 7 055.57 | 5 269.46 |
| Other financial income | 5.90 | 6.83 | 18.43 | 239.41 | 245.87 |
| Other financial expenses | -49.63 | -36.40 | -73.88 | -15.64 | -12.65 |
| Pre-tax profit | 3 725.39 | 2 120.72 | 4 631.79 | 7 279.34 | 5 502.68 |
| Income taxes | - 819.39 | - 467.33 | -1 017.66 | -1 600.07 | -1 210.55 |
| Net earnings | 2 906.00 | 1 653.39 | 3 614.13 | 5 679.27 | 4 292.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.66 | 92.23 | 38.78 | 12.72 | 9.58 |
| Machinery and equipment | 1 931.30 | 2 861.37 | 2 316.93 | 725.18 | 292.85 |
| Tangible assets total | 2 097.96 | 2 953.60 | 2 355.71 | 737.90 | 302.44 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 22 559.62 | 20 703.72 | 19 973.95 | 20 700.96 | 19 176.08 |
| Advance payments | 233.84 | 262.80 | 47.25 | ||
| Inventories total | 22 559.62 | 20 937.56 | 19 973.95 | 20 963.76 | 19 223.33 |
| Current trade debtors | 1 152.38 | 874.04 | 1 414.39 | 897.55 | 1 414.80 |
| Current amounts owed by group member comp. | 1 430.34 | ||||
| Prepayments and accrued income | 83.75 | ||||
| Current other receivables | 3 578.85 | 4 465.98 | 239.70 | 4.64 | |
| Current deferred tax assets | 48.00 | 29.00 | 32.00 | 71.00 | 105.00 |
| Short term receivables total | 4 779.23 | 5 452.77 | 1 686.08 | 973.19 | 2 950.14 |
| Cash and bank deposits | 3 789.69 | 1 985.42 | 8 268.42 | 11 833.16 | 11 222.14 |
| Cash and cash equivalents | 3 789.69 | 1 985.42 | 8 268.42 | 11 833.16 | 11 222.14 |
| Balance sheet total (assets) | 33 526.49 | 31 629.36 | 32 584.16 | 34 808.01 | 33 998.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 711.00 | 711.00 | 711.00 | 711.00 | 711.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 23 151.40 | 23 057.40 | 19 710.78 | 18 324.92 | 19 004.19 |
| Profit of the financial year | 2 906.00 | 1 653.39 | 3 614.13 | 5 679.27 | 4 292.14 |
| Shareholders equity total | 29 768.40 | 28 421.78 | 29 035.92 | 29 715.19 | 29 007.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.95 | 6.02 | 5.95 | ||
| Advances received | 317.52 | ||||
| Current trade creditors | 499.84 | 709.83 | 922.27 | 1 049.65 | 1 169.97 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 1 388.98 | 1 156.72 | 1 468.99 | 2 659.73 | 2 883.62 |
| Other non-interest bearing current liabilities | 1 869.26 | 1 041.02 | 1 151.02 | 1 059.91 | 931.19 |
| Current liabilities total | 3 758.09 | 3 207.57 | 3 548.24 | 5 092.83 | 4 990.73 |
| Balance sheet total (liabilities) | 33 526.49 | 31 629.36 | 32 584.16 | 34 808.01 | 33 998.05 |
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