SEMPER AVANTI ApS — Credit Rating and Financial Key Figures
CVR number: 25489748
Hobrovej 19, Roum 9632 Møldrup
tel: 86691100
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.13 | 19.02 | -36.02 | -1 124.80 | 952.66 |
| Employee benefit expenses | - 474.89 | - 191.56 | -1.94 | -1.71 | -1.92 |
| Total depreciation | - 325.38 | - 317.11 | - 291.99 | - 263.12 | - 248.91 |
| EBIT | - 622.15 | - 489.65 | - 329.95 | -1 389.63 | 701.84 |
| Other financial income | 10.83 | 0.01 | 1.63 | 4.42 | |
| Other financial expenses | - 236.17 | - 227.59 | - 188.27 | - 259.73 | - 159.30 |
| Pre-tax profit | - 847.49 | - 717.24 | - 518.21 | -1 647.72 | 546.96 |
| Income taxes | 186.24 | 157.79 | 114.01 | 362.50 | - 120.23 |
| Net earnings | - 661.25 | - 559.45 | - 404.21 | -1 285.23 | 426.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 435.47 | 2 196.77 | 1 958.82 | 1 725.81 | 1 492.81 |
| Buildings | 178.46 | 100.05 | 46.02 | 15.90 | |
| Tangible assets total | 2 613.93 | 2 296.82 | 2 004.83 | 1 741.71 | 1 492.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 262.65 | 15 116.17 | 13 209.52 | 7 681.05 | |
| Inventories total | 15 262.65 | 15 116.17 | 13 209.52 | 7 681.05 | |
| Current trade debtors | 30.22 | 1.74 | 1 877.93 | 3 157.64 | |
| Current amounts owed by group member comp. | 98.24 | ||||
| Current other receivables | 2 406.37 | 2 598.40 | 1 847.46 | 1 847.46 | 1 877.36 |
| Current deferred tax assets | 191.31 | ||||
| Short term receivables total | 2 436.59 | 2 600.14 | 3 725.39 | 5 196.41 | 1 975.60 |
| Cash and bank deposits | 104.98 | 50.21 | 62.31 | 35.66 | 44.78 |
| Cash and cash equivalents | 104.98 | 50.21 | 62.31 | 35.66 | 44.78 |
| Balance sheet total (assets) | 20 418.15 | 20 063.36 | 19 002.06 | 14 654.83 | 3 513.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 010.44 | 4 349.19 | 3 789.74 | 3 385.54 | 2 100.31 |
| Profit of the financial year | - 661.25 | - 559.45 | - 404.21 | -1 285.23 | 426.73 |
| Shareholders equity total | 4 474.19 | 3 914.74 | 3 510.54 | 2 225.31 | 2 652.04 |
| Provisions | 952.39 | 794.60 | 680.59 | 712.17 | 432.00 |
| Non-current owed to group member | 11 094.31 | ||||
| Non-current liabilities total | 11 094.31 | ||||
| Current trade creditors | 278.60 | 204.72 | 22.15 | 22.15 | 22.15 |
| Current owed to group member | 14 659.40 | 15 148.73 | 14 443.61 | 6.60 | |
| Short-term deferred tax liabilities | 400.40 | ||||
| Other non-interest bearing current liabilities | 53.56 | 0.57 | 345.16 | 600.89 | |
| Current liabilities total | 14 991.56 | 15 354.01 | 14 810.93 | 623.04 | 429.15 |
| Balance sheet total (liabilities) | 20 418.15 | 20 063.36 | 19 002.06 | 14 654.83 | 3 513.19 |
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