Semler Fleet Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 17890476
Transformervej 4, 2860 Søborg
thpet@semlerfleetlogistics.dk
tel: 44535517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 604.87 | 42 677.21 | 33 069.46 | 37 413.00 | 43 646.00 |
| Employee benefit expenses | -48 176.75 | -40 257.86 | -33 835.28 | -38 892.00 | -45 687.00 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -2 020.64 | -2 285.66 | -2 039.73 | -1 793.00 | -1 806.00 |
| EBIT | 2 407.47 | 133.69 | -2 805.55 | -3 272.00 | -3 882.00 |
| Other financial income | 92.19 | 53.98 | 51.13 | 668.00 | 19 319.00 |
| Other financial expenses | - 159.18 | - 198.12 | - 130.49 | - 228.00 | - 808.00 |
| Net income from associates (fin.) | 471.31 | 384.14 | 229.42 | ||
| Pre-tax profit | 2 811.78 | 373.69 | -2 655.49 | -2 832.00 | 14 629.00 |
| Income taxes | - 523.70 | -12.40 | 631.16 | 750.00 | 978.00 |
| Net earnings | 2 288.08 | 361.29 | -2 024.33 | -2 082.00 | 15 607.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 978.47 | 1 564.18 | 1 149.90 | 736.00 | 321.00 |
| Intangible assets total | 1 978.47 | 1 564.18 | 1 149.90 | 736.00 | 321.00 |
| Buildings | 1 233.00 | 922.00 | |||
| Machinery and equipment | 6 999.41 | 4 719.15 | 3 216.32 | 1 541.00 | 1 612.00 |
| Tangible assets total | 6 999.41 | 4 719.15 | 3 216.32 | 2 774.00 | 2 534.00 |
| Holdings in group member companies | 1 349.25 | 1 233.39 | 1 462.81 | 1 441.00 | 20 576.00 |
| Other receivables | 1 368.53 | 1 384.47 | 1 482.53 | ||
| Investments total | 2 717.78 | 2 617.87 | 2 945.34 | 1 441.00 | 20 576.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 063.45 | 6 569.34 | 7 276.36 | ||
| Finished products/goods | 12 578.00 | 14 272.00 | |||
| Inventories total | 5 063.45 | 6 569.34 | 7 276.36 | 12 578.00 | 14 272.00 |
| Current trade debtors | 11 919.30 | 10 021.07 | 6 533.13 | 8 239.00 | 6 119.00 |
| Current amounts owed by group member comp. | 54.38 | 4 332.00 | 8 774.00 | ||
| Prepayments and accrued income | 411.27 | 110.44 | 777.09 | 253.00 | 302.00 |
| Current other receivables | 201.00 | 2 349.00 | 2 579.00 | ||
| Current deferred tax assets | 28.37 | 37.13 | 668.29 | 782.00 | 1 259.00 |
| Short term receivables total | 12 358.94 | 10 424.03 | 7 978.51 | 15 955.00 | 19 033.00 |
| Cash and bank deposits | 124.15 | 893.68 | 1 234.35 | 169.00 | 199.00 |
| Cash and cash equivalents | 124.15 | 893.68 | 1 234.35 | 169.00 | 199.00 |
| Balance sheet total (assets) | 29 242.20 | 26 788.26 | 23 800.78 | 33 653.00 | 56 935.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 288.08 | 1 684.00 | |||
| Other reserves | 1 086.25 | 970.39 | 1 200.30 | 1 178.00 | 20 313.00 |
| Retained earnings | 2 647.41 | 6 196.16 | 6 328.03 | 4 326.00 | -16 891.00 |
| Profit of the financial year | 2 288.08 | 361.29 | -2 024.33 | -2 082.00 | 15 607.00 |
| Shareholders equity total | 9 109.83 | 10 011.84 | 6 304.00 | 4 222.00 | 19 829.00 |
| Provisions | -0.49 | ||||
| Non-current loans from credit institutions | 831.00 | 265.00 | |||
| Non-current leasing loans | 3 724.13 | 2 480.84 | 1 662.76 | ||
| Non-current other liabilities | 551.72 | 1 442.70 | 3 411.52 | ||
| Non-current liabilities total | 4 275.85 | 3 923.54 | 5 074.27 | 831.00 | 265.00 |
| Current loans from credit institutions | 6 307.94 | 1 794.23 | 3 811.63 | 720.00 | 546.00 |
| Advances received | 31.74 | ||||
| Current trade creditors | 4 651.35 | 5 289.47 | 5 169.83 | 5 039.00 | 5 791.00 |
| Current owed to group member | 850.00 | 753.95 | 622.01 | 17 660.00 | 27 750.00 |
| Short-term deferred tax liabilities | 263.76 | 21.16 | |||
| Other non-interest bearing current liabilities | 3 783.48 | 4 962.33 | 2 819.53 | 5 181.00 | 2 754.00 |
| Current liabilities total | 15 856.53 | 12 852.88 | 12 422.99 | 28 600.00 | 36 841.00 |
| Balance sheet total (liabilities) | 29 242.20 | 26 788.26 | 23 800.78 | 33 653.00 | 56 935.00 |
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