SERA AF 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43838296
Nyboesgade 27, 7100 Vejle
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit553.07190.84
EBIT553.07190.84
Other financial income26.35604.77
Other financial expenses-0.66-26.83
Reduction non-current investment assets- 107.50
Net income from associates (fin.)-86.56
Pre-tax profit471.27682.23
Income taxes- 131.56- 174.92
Net earnings339.71507.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests24.002.67
Investments total24.002.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.207.75
Current other receivables50.4529.08
Short term receivables total258.2029.08
Other current investments392.121 248.67
Cash and bank deposits0.151.00
Cash and cash equivalents392.271 249.67
Balance sheet total (assets)674.481 281.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased68.50
Other reserves-68.50
Retained earnings271.21
Profit of the financial year339.71507.31
Shareholders equity total379.71818.52
Non-current liabilities total
Current loans from credit institutions69.0996.58
Current trade creditors22.0017.00
Short-term deferred tax liabilities131.56174.92
Other non-interest bearing current liabilities72.12174.40
Current liabilities total294.77462.90
Balance sheet total (liabilities)674.481 281.42
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