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SEMPER AVANTI ApS — Credit Rating and Financial Key Figures

CVR number: 25489748
Hobrovej 19, Roum 9632 Møldrup
tel: 86691100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19.02-36.02-1 124.80952.669 436.54
Employee benefit expenses- 191.56-1.94-1.71-1.92
Total depreciation- 317.11- 291.99- 263.12- 248.91- 233.01
EBIT- 489.65- 329.95-1 389.63701.849 203.53
Other financial income0.011.634.420.60
Other financial expenses- 227.59- 188.27- 259.73- 159.30-3.03
Pre-tax profit- 717.24- 518.21-1 647.72546.969 201.10
Income taxes157.79114.01362.50- 120.23- 230.94
Net earnings- 559.45- 404.21-1 285.23426.738 970.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 196.771 958.821 725.811 492.811 259.80
Buildings100.0546.0215.90
Tangible assets total2 296.822 004.831 741.711 492.811 259.80
Investments total
Long term receivables total
Finished products/goods15 116.1713 209.527 681.05
Inventories total15 116.1713 209.527 681.05
Current trade debtors1.741 877.933 157.64
Current amounts owed by group member comp.98.24
Current other receivables2 598.401 847.461 847.461 877.3611 458.88
Current deferred tax assets191.31
Short term receivables total2 600.143 725.395 196.411 975.6011 458.88
Cash and bank deposits50.2162.3135.6644.78180.83
Cash and cash equivalents50.2162.3135.6644.78180.83
Balance sheet total (assets)20 063.3619 002.0614 654.833 513.1912 899.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.00
Retained earnings4 349.193 789.743 385.542 100.31-7 472.96
Profit of the financial year- 559.45- 404.21-1 285.23426.738 970.16
Shareholders equity total3 914.743 510.542 225.312 652.0411 622.20
Provisions794.60680.59712.17432.00
Non-current owed to group member11 094.31
Non-current liabilities total11 094.31
Current trade creditors204.7222.1522.1522.15115.24
Current owed to group member15 148.7314 443.616.60499.13
Short-term deferred tax liabilities400.40662.94
Other non-interest bearing current liabilities0.57345.16600.89
Current liabilities total15 354.0114 810.93623.04429.151 277.31
Balance sheet total (liabilities)20 063.3619 002.0614 654.833 513.1912 899.51
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