Ejendomsselskabet Serritslev ApS — Credit Rating and Financial Key Figures
CVR number: 38261142
Syrenvej 41, 9700 Brønderslev
skovlygaard@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.61 | 71.08 | 33.85 | 6.40 | 1.47 |
| Total depreciation | -26.65 | -26.65 | -26.65 | -26.65 | -26.65 |
| EBIT | 36.96 | 44.43 | 7.20 | -20.25 | -25.18 |
| Other financial expenses | -19.88 | -14.66 | -10.32 | -15.59 | -11.48 |
| Pre-tax profit | 17.07 | 29.77 | -3.13 | -35.84 | -36.66 |
| Income taxes | -2.90 | -5.10 | 2.40 | 9.17 | 8.06 |
| Net earnings | 14.17 | 24.67 | -0.73 | -26.68 | -28.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.40 | 939.85 | 934.29 | 928.74 | 923.18 |
| Machinery and equipment | 126.59 | 105.49 | 84.39 | 63.29 | 42.19 |
| Tangible assets total | 1 071.99 | 1 045.33 | 1 018.68 | 992.03 | 965.38 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.27 | 7.29 | 31.64 | 24.34 | 17.04 |
| Current other receivables | 16.21 | 8.28 | 9.12 | 8.40 | 4.10 |
| Current deferred tax assets | 3.57 | 11.63 | |||
| Short term receivables total | 23.48 | 15.58 | 40.77 | 36.31 | 32.77 |
| Balance sheet total (assets) | 1 095.47 | 1 060.91 | 1 059.45 | 1 028.34 | 998.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.58 | -17.41 | 7.26 | 6.54 | -20.14 |
| Profit of the financial year | 14.17 | 24.67 | -0.73 | -26.68 | -28.60 |
| Shareholders equity total | 107.59 | 132.26 | 131.54 | 104.86 | 76.26 |
| Provisions | 2.90 | 8.00 | 5.60 | ||
| Capital loans | 550.00 | 640.00 | 645.00 | 655.00 | 700.00 |
| Non-current liabilities total | 550.00 | 640.00 | 645.00 | 655.00 | 700.00 |
| Current loans from credit institutions | 367.55 | 217.48 | 230.63 | 201.39 | 127.35 |
| Advances received | 3.65 | 3.83 | |||
| Current trade creditors | 7.50 | 7.50 | 8.25 | 8.00 | 8.25 |
| Other non-interest bearing current liabilities | 56.27 | 51.84 | 38.44 | 59.09 | 86.28 |
| Current liabilities total | 434.97 | 280.65 | 277.31 | 268.48 | 221.88 |
| Balance sheet total (liabilities) | 1 095.47 | 1 060.91 | 1 059.45 | 1 028.34 | 998.15 |
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