SEERUPGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36394889
Fælledvej 120, 2791 Dragør
kontakt@seerupgaard.dk
tel: 28867435
seerupgaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.06 | 264.98 | 595.72 | 916.70 | 205.05 |
| Employee benefit expenses | - 355.89 | - 564.13 | - 764.87 | - 815.03 | -53.65 |
| Total depreciation | -4.67 | -36.75 | -67.54 | -67.54 | -67.54 |
| EBIT | 0.51 | - 335.90 | - 236.70 | 34.13 | 83.86 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -0.61 | -10.77 | -47.86 | -46.90 | -38.41 |
| Pre-tax profit | -0.11 | - 345.24 | - 284.56 | -12.77 | 45.45 |
| Income taxes | -1.00 | 75.95 | -97.46 | ||
| Net earnings | -1.11 | - 269.29 | - 382.02 | -12.77 | 45.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 641.15 | 573.60 | 506.06 | 438.51 | |
| Machinery and equipment | 2.45 | ||||
| Tangible assets total | 2.45 | 641.15 | 573.60 | 506.06 | 438.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.75 | 6.75 | 19.13 | 19.13 | 5.00 |
| Inventories total | 6.75 | 6.75 | 19.13 | 19.13 | 5.00 |
| Current trade debtors | 119.31 | 59.64 | 157.66 | 70.34 | 154.51 |
| Current amounts owed by group member comp. | 7.63 | ||||
| Current other receivables | 122.77 | ||||
| Current deferred tax assets | 21.51 | 97.46 | |||
| Short term receivables total | 140.82 | 279.87 | 157.66 | 70.34 | 162.14 |
| Cash and bank deposits | 174.69 | 181.51 | 157.78 | 82.62 | 49.38 |
| Cash and cash equivalents | 174.69 | 181.51 | 157.78 | 82.62 | 49.38 |
| Balance sheet total (assets) | 324.71 | 1 109.28 | 908.18 | 678.15 | 655.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.65 | 14.65 | |||
| Retained earnings | -51.86 | -52.97 | - 322.25 | - 704.27 | - 717.04 |
| Profit of the financial year | -1.11 | - 269.29 | - 382.02 | -12.77 | 45.45 |
| Shareholders equity total | -35.31 | - 304.60 | - 664.27 | - 677.04 | - 631.60 |
| Non-current loans from credit institutions | 722.77 | 601.04 | 526.70 | ||
| Non-current owed to group member | 235.72 | 235.72 | 280.92 | 923.81 | |
| Non-current accruals and deferred income | 87.43 | 149.98 | 131.23 | 112.49 | |
| Non-current liabilities total | 1 045.91 | 986.74 | 938.85 | 1 036.30 | |
| Current loans from credit institutions | 138.75 | 138.75 | 18.75 | ||
| Current trade creditors | 17.48 | 174.66 | 237.81 | 131.55 | 197.40 |
| Current owed to participating | 54.74 | 60.10 | 45.37 | 45.37 | |
| Current owed to group member | 215.72 | ||||
| Other non-interest bearing current liabilities | 72.08 | 133.20 | 163.78 | 100.67 | 34.19 |
| Current liabilities total | 360.02 | 367.96 | 585.72 | 416.34 | 250.34 |
| Balance sheet total (liabilities) | 324.71 | 1 109.28 | 908.18 | 678.15 | 655.04 |
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