Semler Agro A/S — Credit Rating and Financial Key Figures
CVR number: 10089751
Park Allé 355, 2605 Brøndby
tel: 96453032
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.20 | 592.60 | 687.50 | 907.62 | 776.66 |
| Other operating income | 9.30 | 10.21 | |||
| Purchases during the financial year | - 711.53 | - 564.93 | |||
| External services | -49.47 | -58.28 | |||
| Gross profit | 551.20 | 592.60 | 687.50 | 155.93 | 163.66 |
| Employee benefit expenses | -97.73 | - 118.28 | |||
| Other operating expenses | -0.62 | -1.52 | |||
| Total depreciation | -23.39 | -23.43 | |||
| EBIT | -17.70 | -7.60 | -16.50 | 34.19 | 20.44 |
| Other financial income | 0.05 | 0.19 | |||
| Other financial expenses | -2.07 | -9.19 | |||
| Pre-tax profit | -21.90 | -10.50 | -18.60 | 32.17 | 11.44 |
| Income taxes | 4.70 | 2.30 | 4.90 | -6.28 | -2.42 |
| Net earnings | -17.20 | -8.20 | -13.70 | 25.89 | 9.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.20 | 1.65 | |||
| Intangible assets total | 2.20 | 1.65 | |||
| Buildings | 4.82 | 4.35 | |||
| Machinery and equipment | 110.91 | 245.46 | |||
| Tangible assets total | 115.73 | 249.80 | |||
| Other non-current investments | 28.70 | 26.40 | 107.50 | ||
| Investments total | 28.70 | 26.40 | 107.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 193.01 | 481.79 | |||
| Inventories total | 193.01 | 481.79 | |||
| Current trade debtors | 85.41 | 83.19 | |||
| Current amounts owed by group member comp. | 15.60 | 8.22 | |||
| Prepayments and accrued income | 0.66 | 0.76 | |||
| Current other receivables | 324.40 | 325.90 | 242.70 | 15.29 | 35.04 |
| Current deferred tax assets | 5.96 | ||||
| Short term receivables total | 324.40 | 325.90 | 242.70 | 116.96 | 133.18 |
| Cash and bank deposits | 0.04 | 0.04 | |||
| Cash and cash equivalents | 0.04 | 0.04 | |||
| Balance sheet total (assets) | 353.10 | 352.30 | 350.20 | 427.93 | 866.46 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.90 | 47.70 | 83.99 | 10.00 | 12.50 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 1.71 | 1.28 | |||
| Retained earnings | 17.20 | 8.20 | 13.70 | 92.28 | 241.10 |
| Profit of the financial year | -17.20 | -8.20 | -13.70 | 25.89 | 9.02 |
| Shareholders equity total | 5.90 | 47.70 | 83.99 | 159.88 | 263.90 |
| Provisions | 1.10 | 0.30 | 3.20 | 7.99 | 17.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 54.28 | 113.73 | |||
| Current owed to group member | 156.99 | 429.69 | |||
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 342.00 | 304.30 | 263.00 | 45.00 | 33.29 |
| Accruals and deferred income | 8.36 | ||||
| Current liabilities total | 342.00 | 304.30 | 263.00 | 260.06 | 585.29 |
| Balance sheet total (liabilities) | 349.00 | 352.30 | 350.19 | 427.93 | 866.46 |
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