BS Serup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40090932
Møllebjergvej 15, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -5.00 | -5.81 | -6.42 | -16.97 |
| EBIT | -3.77 | -5.00 | -5.81 | -6.42 | -16.97 |
| Other financial income | 23.07 | 72.06 | |||
| Other financial expenses | -9.64 | -1.44 | -57.22 | -0.51 | -78.46 |
| Income from other inv. held as non-curr. assets | 750.00 | 700.00 | 320.00 | - 370.74 | |
| Pre-tax profit | 736.59 | 693.56 | 256.96 | 16.14 | - 394.12 |
| Income taxes | 2.95 | 1.42 | 5.61 | 4.71 | 3.77 |
| Net earnings | 739.54 | 694.98 | 262.57 | 20.85 | - 390.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 033.80 | 1 033.80 | 1 033.80 | 1 033.80 | 2 134.50 |
| Long term receivables total | 1 033.80 | 1 033.80 | 1 033.80 | 1 033.80 | 2 134.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.10 | 6.05 | 7.46 | 20.57 | |
| Current deferred tax assets | 6.05 | 4.37 | 7.03 | 10.32 | 17.25 |
| Short term receivables total | 6.05 | 7.46 | 13.07 | 17.78 | 37.83 |
| Other current investments | 345.98 | 369.05 | 560.01 | ||
| Cash and bank deposits | 58.46 | 393.22 | 247.70 | 183.57 | 85.67 |
| Cash and cash equivalents | 58.46 | 393.22 | 593.68 | 552.62 | 645.68 |
| Balance sheet total (assets) | 1 098.31 | 1 434.48 | 1 640.55 | 1 604.20 | 2 818.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -53.79 | 629.25 | 1 267.03 | 1 470.70 | 1 498.93 |
| Profit of the financial year | 739.54 | 694.98 | 262.57 | 20.85 | - 390.35 |
| Shareholders equity total | 791.05 | 1 430.73 | 1 636.80 | 1 600.45 | 1 220.08 |
| Provisions | -1 044.14 | ||||
| Non-current owed to group member | 1 044.14 | 1 594.17 | |||
| Non-current liabilities total | 1 044.14 | 1 594.17 | |||
| Current loans from credit institutions | 303.51 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 307.26 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 098.31 | 1 434.48 | 1 640.55 | 1 604.20 | 2 818.00 |
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