SEMLER GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10154499
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.50 | 119.20 | 111.60 | 119.53 | 130.07 |
| Other operating income | 2.51 | 0.14 | |||
| Purchases during the financial year | -4.79 | -5.98 | |||
| External services | -25.81 | -31.27 | |||
| Gross profit | 88.50 | 119.20 | 111.60 | 91.44 | 92.96 |
| Employee benefit expenses | - 104.77 | - 121.24 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -2.88 | -3.49 | |||
| EBIT | -10.80 | -31.30 | -21.00 | -16.21 | -31.77 |
| Other financial income | 19.38 | 86.93 | |||
| Other financial expenses | -24.21 | -70.35 | |||
| Net income from associates (fin.) | 761.86 | 718.31 | |||
| Pre-tax profit | 416.90 | 421.60 | 729.30 | 740.81 | 703.12 |
| Income taxes | 4.98 | 3.07 | |||
| Net earnings | 416.90 | 421.60 | 729.30 | 745.80 | 706.19 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 0.01 | |
| Machinery and equipment | 12.38 | 10.09 |
| Tangible assets total | 12.38 | 10.09 |
| Holdings in group member companies | 1 747.18 | 2 003.84 |
| Participating interests | 384.06 | 472.94 |
| Other receivables | 0.00 | |
| Investments total | 2 131.24 | 2 476.78 |
| Non-current loans receivable | 8.57 | |
| Long term receivables total | 8.57 | |
| Inventories total | ||
| Current trade debtors | 1.72 | 0.04 |
| Current amounts owed by group member comp. | 1 879.85 | 2 934.51 |
| Prepayments and accrued income | 0.43 | 0.82 |
| Current other receivables | 4.29 | 7.97 |
| Current deferred tax assets | 0.60 | 1.77 |
| Short term receivables total | 1 886.90 | 2 945.11 |
| Cash and bank deposits | 485.92 | 182.17 |
| Cash and cash equivalents | 485.92 | 182.17 |
| Balance sheet total (assets) | 4 516.44 | 5 622.72 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 216.50 | 1 462.30 | 2 005.76 | 1.60 | 1.60 |
| Shares repurchased | 300.00 | 280.00 | |||
| Other reserves | 21.05 | 22.47 | |||
| Retained earnings | - 416.90 | - 421.60 | - 729.30 | 1 422.04 | 1 898.50 |
| Profit of the financial year | 416.90 | 421.60 | 729.30 | 745.80 | 706.19 |
| Shareholders equity total | 1 216.50 | 1 462.30 | 2 005.76 | 2 490.49 | 2 908.76 |
| Provisions | 41.09 | 13.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.72 | ||||
| Current trade creditors | 8.63 | 8.15 | |||
| Current owed to group member | 1 934.01 | 2 136.64 | |||
| Short-term deferred tax liabilities | 7.91 | 4.89 | |||
| Other non-interest bearing current liabilities | 34.31 | 45.33 | |||
| Current liabilities total | 1 984.86 | 2 700.73 | |||
| Balance sheet total (liabilities) | 1 216.50 | 1 462.30 | 2 005.76 | 4 516.44 | 5 622.72 |
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