SERA LÅSE & SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 33396325
Produktionsvej 26, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 401.02 | 17 626.52 | 14 001.49 | 15 210.08 |
| Employee benefit expenses | -9 497.46 | -14 722.76 | -10 716.36 | -11 714.37 |
| Other operating expenses | -35.56 | |||
| Total depreciation | - 286.49 | - 193.68 | - 136.84 | - 203.40 |
| EBIT | 1 617.07 | 2 674.52 | 3 148.28 | 3 292.32 |
| Other financial income | 5.17 | 7.65 | 10.33 | |
| Other financial expenses | -23.64 | -69.31 | -39.81 | -10.75 |
| Pre-tax profit | 1 598.60 | 2 612.86 | 3 108.47 | 3 291.89 |
| Income taxes | - 344.21 | - 592.20 | - 698.27 | - 733.89 |
| Net earnings | 1 254.39 | 2 020.66 | 2 410.20 | 2 558.00 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 694.54 | 499.53 | 548.74 | 709.71 |
| Tangible assets total | 694.54 | 499.53 | 548.74 | 709.71 |
| Other receivables | 101.72 | 102.49 | 105.73 | 112.31 |
| Investments total | 101.72 | 102.49 | 105.73 | 112.31 |
| Long term receivables total | ||||
| Finished products/goods | 1 056.76 | 1 782.81 | 1 780.74 | 2 727.92 |
| Inventories total | 1 056.76 | 1 782.81 | 1 780.74 | 2 727.92 |
| Current trade debtors | 3 301.77 | 2 821.66 | 3 887.61 | 3 018.95 |
| Current amounts owed by group member comp. | 73.66 | |||
| Prepayments and accrued income | 179.03 | 99.61 | 43.91 | 217.18 |
| Current other receivables | 34.50 | 88.44 | 130.80 | 18.96 |
| Current deferred tax assets | 6.80 | |||
| Short term receivables total | 3 522.10 | 3 083.37 | 4 062.32 | 3 255.09 |
| Cash and bank deposits | 2 283.19 | 2 274.79 | 2 946.04 | 2 783.42 |
| Cash and cash equivalents | 2 283.19 | 2 274.79 | 2 946.04 | 2 783.42 |
| Balance sheet total (assets) | 7 658.31 | 7 742.99 | 9 443.58 | 9 588.44 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 254.00 | 1 150.00 | 2 200.00 | 2 600.00 |
| Retained earnings | 41.28 | - 154.33 | - 333.67 | - 523.47 |
| Profit of the financial year | 1 254.39 | 2 020.66 | 2 410.20 | 2 558.00 |
| Shareholders equity total | 2 669.67 | 3 136.33 | 4 396.53 | 4 754.53 |
| Provisions | 7.00 | 13.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1 465.43 | 1 778.90 | 1 904.89 | 1 899.80 |
| Current owed to group member | 16.27 | 29.93 | ||
| Short-term deferred tax liabilities | 346.15 | 420.60 | 691.00 | 727.89 |
| Other non-interest bearing current liabilities | 3 177.06 | 2 258.25 | 2 427.89 | 2 163.29 |
| Accruals and deferred income | 148.91 | |||
| Current liabilities total | 4 988.64 | 4 606.66 | 5 040.05 | 4 820.91 |
| Balance sheet total (liabilities) | 7 658.31 | 7 742.99 | 9 443.58 | 9 588.44 |
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