SEMLER LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 32061877
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141 982.00 | 62 630.00 | |||
| Employee benefit expenses | - 275.00 | - 326.00 | |||
| Other operating expenses | -37 592.00 | -34 890.00 | |||
| Total depreciation | -66 877.00 | -52 333.00 | |||
| EBIT | 23 600.00 | 20 600.00 | 34 000.00 | 37 238.00 | -24 919.00 |
| Other financial income | 28.00 | 298.00 | |||
| Other financial expenses | -5 110.00 | -14 624.00 | |||
| Pre-tax profit | 11 100.00 | 11 200.00 | 24 800.00 | 32 156.00 | -39 245.00 |
| Income taxes | -2 400.00 | -2 500.00 | -5 400.00 | -7 070.00 | 8 699.00 |
| Net earnings | 8 700.00 | 8 700.00 | 19 400.00 | 25 086.00 | -30 546.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375 217.00 | 263 352.00 | |||
| Tangible assets total | 375 217.00 | 263 352.00 | |||
| Other non-current investments | 805 700.00 | 796 000.00 | 487 700.00 | ||
| Investments total | 805 700.00 | 796 000.00 | 487 700.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 479.00 | 38 941.00 | |||
| Inventories total | 2 479.00 | 38 941.00 | |||
| Current trade debtors | 2 794.00 | 866.00 | |||
| Current amounts owed by group member comp. | 14 854.00 | 9 163.00 | |||
| Current other receivables | 17 200.00 | 43 200.00 | 15 500.00 | 3 380.00 | 7 445.00 |
| Current deferred tax assets | 1 584.00 | 5 228.00 | |||
| Short term receivables total | 17 200.00 | 43 200.00 | 15 500.00 | 22 612.00 | 22 702.00 |
| Balance sheet total (assets) | 822 900.00 | 839 200.00 | 503 200.00 | 400 308.00 | 324 995.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 400.00 | 12 200.00 | 22 509.00 | 600.00 | 600.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | -8 700.00 | -8 700.00 | -19 400.00 | -22 091.00 | 2 995.00 |
| Profit of the financial year | 8 700.00 | 8 700.00 | 19 400.00 | 25 086.00 | -30 546.00 |
| Shareholders equity total | 12 400.00 | 12 200.00 | 22 509.00 | 28 595.00 | -26 951.00 |
| Provisions | 36 600.00 | 49 800.00 | 50 300.00 | 45 334.00 | 31 025.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223 414.00 | 240 226.00 | |||
| Current trade creditors | 1 194.00 | 618.00 | |||
| Current owed to group member | 83 094.00 | 66 429.00 | |||
| Other non-interest bearing current liabilities | 773 900.00 | 777 200.00 | 430 400.00 | 17 193.00 | 11 087.00 |
| Accruals and deferred income | 1 484.00 | 2 561.00 | |||
| Current liabilities total | 773 900.00 | 777 200.00 | 430 400.00 | 326 379.00 | 320 921.00 |
| Balance sheet total (liabilities) | 822 900.00 | 839 200.00 | 503 209.00 | 400 308.00 | 324 995.00 |
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