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Semler Fleet Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 17890476
Transformervej 4, 2860 Søborg
thpet@semlerfleetlogistics.dk
tel: 44535517
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33 069.4637 413.0043 646.0053 869.0058 225.00
Employee benefit expenses-33 835.28-38 892.00-45 687.00-49 786.00-49 325.00
Other operating expenses-35.00- 449.00
Total depreciation-2 039.73-1 793.00-1 805.00-1 706.00- 737.00
EBIT-2 805.55-3 272.00-3 882.002 377.007 714.00
Other financial income51.13668.0019 319.00186.00103.00
Other financial expenses- 130.49- 228.00- 808.00- 177.00-90.00
Net income from associates (fin.)229.42
Pre-tax profit-2 655.49-2 832.0014 629.002 386.007 727.00
Income taxes631.16750.00978.00- 557.00-1 848.00
Net earnings-2 024.33-2 082.0015 607.001 829.005 879.00

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 149.90736.00321.00
Intangible assets total1 149.90736.00321.00
Buildings1 233.00922.00595.00320.00
Machinery and equipment3 216.321 541.001 612.00714.001 495.00
Tangible assets total3 216.322 774.002 534.001 309.001 815.00
Holdings in group member companies1 462.811 441.0020 576.00
Investments total2 945.341 441.0020 576.00
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Raw materials and consumables7 276.36
Finished products/goods12 578.0014 272.0012 796.008 391.00
Inventories total7 276.3612 578.0014 272.0012 796.008 391.00
Current trade debtors6 533.138 239.006 119.005 224.002 584.00
Current amounts owed by group member comp.4 332.008 774.0013 099.0014 786.00
Prepayments and accrued income777.09253.00302.00417.002 603.00
Current other receivables2 349.002 579.002 161.00927.00
Current deferred tax assets668.29782.001 259.0022.00338.00
Short term receivables total7 978.5115 955.0019 033.0020 923.0021 238.00
Cash and bank deposits1 234.35169.00199.0070.00
Cash and cash equivalents1 234.35169.00199.0070.00
Balance sheet total (assets)23 800.7833 653.0056 935.0035 118.0031 464.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital800.00800.00800.00800.00800.00
Shares repurchased15 000.005 000.00
Other reserves1 199.811 178.0020 313.00
Retained earnings6 328.034 326.00-16 891.004 029.00858.00
Profit of the financial year-2 024.33-2 082.0015 607.001 829.005 879.00
Shareholders equity total6 303.514 222.0019 829.0021 658.0012 537.00
Non-current loans from credit institutions831.00265.00
Non-current leasing loans1 662.76
Non-current other liabilities3 411.52
Non-current liabilities total5 074.27831.00265.00
Current loans from credit institutions3 811.63720.00546.00125.00
Current trade creditors5 169.835 039.005 791.004 391.003 751.00
Current owed to group member622.0117 660.0027 750.001 483.006 461.00
Short-term deferred tax liabilities250.00850.00
Other non-interest bearing current liabilities2 819.535 181.002 754.007 211.007 506.00
Accruals and deferred income359.00
Current liabilities total12 422.9928 600.0036 841.0013 460.0018 927.00
Balance sheet total (liabilities)23 800.7833 653.0056 935.0035 118.0031 464.00
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