SER ApS — Credit Rating and Financial Key Figures
CVR number: 27963269
Kogleaksvej 59, 4600 Køge
tel: 56660194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | ||||
| Gross profit | 14.74 | -0.67 | -0.03 | -18.29 | 38.13 |
| EBIT | 14.74 | -0.67 | -0.03 | -18.29 | 38.13 |
| Other financial income | 0.00 | 0.01 | 0.09 | ||
| Other financial expenses | -1.52 | -3.51 | -12.63 | ||
| Income from other inv. held as non-curr. assets | 12.18 | 1.71 | |||
| Pre-tax profit | 25.40 | 1.04 | -0.03 | -21.80 | 25.60 |
| Income taxes | -0.56 | -0.81 | |||
| Net earnings | 25.40 | 0.48 | -0.03 | -21.80 | 24.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 248.35 | 248.35 | |||
| Tangible assets total | 248.35 | 248.35 | |||
| Investments total | |||||
| Non-current loans receivable | 37.80 | ||||
| Long term receivables total | 37.80 | ||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 0.60 | 1.00 | 7.78 | 1.20 | |
| Current deferred tax assets | 1.49 | 1.00 | 1.94 | 2.01 | |
| Short term receivables total | 20.09 | 2.00 | 1.94 | 9.79 | 1.20 |
| Cash and bank deposits | 128.13 | 179.57 | 123.04 | 0.86 | 39.14 |
| Cash and cash equivalents | 128.13 | 179.57 | 123.04 | 0.86 | 39.14 |
| Balance sheet total (assets) | 186.02 | 181.57 | 124.97 | 259.00 | 288.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 30.62 | -0.48 | -0.03 | -21.82 | |
| Profit of the financial year | 25.40 | 0.48 | -0.03 | -21.80 | 24.78 |
| Shareholders equity total | 181.02 | 181.50 | 124.97 | 103.17 | 127.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.07 | 0.81 | |||
| Other non-interest bearing current liabilities | 5.00 | 155.82 | 159.92 | ||
| Current liabilities total | 5.00 | 0.07 | 155.82 | 160.73 | |
| Balance sheet total (liabilities) | 186.02 | 181.57 | 124.97 | 259.00 | 288.69 |
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