Serupgård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37662186
Bjerring Hede 30, 8850 Bjerringbro
serupgaard@nors.dk
tel: 40186900
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 905.40 | 6 754.77 | 12 075.47 | -5 866.24 |
| Employee benefit expenses | -1.59 | - 305.20 | ||
| Other operating expenses | -45.20 | |||
| Total depreciation | -1 431.97 | -1 010.80 | -1 598.70 | -2 410.88 |
| Reduction in value of non-current assets | -8 585.00 | 8 769.14 | 9 943.50 | |
| EBIT | 12 058.44 | 5 743.97 | 19 244.33 | 1 315.98 |
| Other financial income | 54.00 | 268.90 | 604.49 | 3 263.04 |
| Other financial expenses | -1 114.71 | -1 000.68 | -4 607.67 | -4 301.79 |
| Pre-tax profit | 10 997.72 | 5 012.19 | 15 241.14 | 277.24 |
| Income taxes | -2 437.29 | -1 068.71 | -3 244.31 | -73.54 |
| Net earnings | 8 560.43 | 3 943.48 | 11 996.83 | 203.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 300.42 | 265.42 | 230.42 | 186.67 |
| Intangible assets total | 300.42 | 265.42 | 230.42 | 186.67 |
| Buildings | 81 504.62 | 80 228.82 | 85 621.62 | 94 697.99 |
| Other tangible assets | 4 052.10 | 4 897.80 | 4 523.07 | 4 231.75 |
| Tangible assets total | 85 556.72 | 85 126.62 | 90 144.69 | 98 929.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 761.04 | 3 765.95 | ||
| Raw materials and consumables | 3 425.65 | |||
| Finished products/goods | 3 866.04 | |||
| Inventories total | 3 866.04 | 3 425.65 | 4 761.04 | 3 765.95 |
| Current trade debtors | 337.99 | 1 015.14 | ||
| Current amounts owed by group member comp. | 135.91 | 9 420.80 | 3 200.59 | |
| Prepayments and accrued income | 3 893.33 | 380.33 | ||
| Current other receivables | 21.05 | 113.17 | 19 146.09 | 16 925.03 |
| Current deferred tax assets | 1 420.33 | 1 420.32 | ||
| Short term receivables total | 5 470.62 | 11 672.61 | 20 161.23 | 20 125.62 |
| Cash and bank deposits | 9 832.40 | 217.53 | ||
| Cash and cash equivalents | 9 832.40 | 217.53 | ||
| Balance sheet total (assets) | 95 193.79 | 100 490.30 | 125 129.77 | 123 225.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 560.43 | 12 503.91 | 24 500.74 | |
| Profit of the financial year | 8 560.43 | 3 943.48 | 11 996.83 | 203.70 |
| Shareholders equity total | 8 610.43 | 12 553.91 | 24 550.74 | 24 754.44 |
| Provisions | 5 412.76 | 5 830.47 | 5 598.82 | 5 980.25 |
| Non-current loans from credit institutions | 65 879.98 | 64 468.98 | 58 838.48 | 79 171.21 |
| Non-current other liabilities | 213.25 | 12.00 | ||
| Non-current deferred tax liabilities | 1 056.31 | 1 515.52 | ||
| Non-current liabilities total | 65 879.98 | 65 525.29 | 60 567.25 | 79 183.21 |
| Current loans from credit institutions | 7 373.81 | 7 929.92 | 10 759.40 | 1 369.72 |
| Advances received | 48.13 | |||
| Current trade creditors | 7 800.85 | 1 491.04 | 1 243.38 | 1 936.40 |
| Current owed to group member | 1 068.16 | |||
| Short-term deferred tax liabilities | 1 056.31 | 1 515.52 | ||
| Other non-interest bearing current liabilities | 67.84 | 7 159.67 | 21 353.89 | 7 417.81 |
| Current liabilities total | 15 290.62 | 16 580.63 | 34 412.98 | 13 307.61 |
| Balance sheet total (liabilities) | 95 193.79 | 100 490.30 | 125 129.77 | 123 225.50 |
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