SETEK PROCESS & DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10060826
Trudsøvej 12 B, 7600 Struer
gl@setek.dk
tel: 97840616
www.setek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.20 | 577.27 | 1 057.82 | 1 260.83 | 1 703.44 |
| Costs of management | - 305.58 | - 308.84 | - 340.95 | - 405.35 | - 371.32 |
| Costs of distribution | -9.34 | -4.33 | -29.26 | -7.71 | -20.69 |
| Other operating expenses | -3.18 | ||||
| EBIT | 122.28 | 264.10 | 687.61 | 844.59 | 1 311.43 |
| Other financial income | -8.57 | 0.28 | 0.01 | ||
| Other financial expenses | -23.14 | -7.27 | -9.77 | -7.30 | -5.99 |
| Pre-tax profit | 90.57 | 256.83 | 677.84 | 837.57 | 1 305.45 |
| Income taxes | -20.38 | -56.45 | - 151.55 | - 184.29 | - 287.74 |
| Net earnings | 70.20 | 200.39 | 526.29 | 653.27 | 1 017.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.27 | 50.45 | 32.76 | 53.77 | 36.58 |
| Tangible assets total | 38.27 | 50.45 | 32.76 | 53.77 | 36.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.92 | 152.66 | 157.10 | 140.42 | 39.06 |
| Inventories total | 160.92 | 152.66 | 157.10 | 140.42 | 39.06 |
| Current trade debtors | 557.03 | 48.50 | 780.88 | 1 180.95 | 2 735.67 |
| Prepayments and accrued income | 48.57 | 37.06 | |||
| Current other receivables | 533.44 | 972.63 | 993.91 | 1 107.89 | 152.67 |
| Current deferred tax assets | 21.69 | 21.47 | |||
| Short term receivables total | 1 112.16 | 1 021.12 | 1 774.79 | 2 337.41 | 2 946.88 |
| Cash and bank deposits | 166.68 | 18.08 | 59.75 | 513.64 | 1 464.36 |
| Cash and cash equivalents | 166.68 | 18.08 | 59.75 | 513.64 | 1 464.36 |
| Balance sheet total (assets) | 1 478.03 | 1 242.32 | 2 024.40 | 3 045.23 | 4 486.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 318.61 | 685.89 | 817.71 | ||
| Retained earnings | -70.63 | -0.44 | - 118.66 | - 278.27 | - 442.71 |
| Profit of the financial year | 70.20 | 200.39 | 526.29 | 653.27 | 1 017.71 |
| Shareholders equity total | 124.56 | 324.95 | 851.24 | 1 185.89 | 1 517.71 |
| Provisions | 34.76 | 186.31 | 370.61 | 679.81 | |
| Non-current other liabilities | 213.45 | 213.45 | |||
| Non-current deferred tax liabilities | 163.41 | 169.13 | 174.37 | ||
| Non-current liabilities total | 213.45 | 213.45 | 163.41 | 169.13 | 174.37 |
| Advances received | 18.55 | 1.00 | 37.69 | 89.27 | 361.61 |
| Current trade creditors | 165.40 | 111.27 | 193.64 | 206.84 | 526.37 |
| Current owed to group member | 145.45 | ||||
| Other non-interest bearing current liabilities | 935.68 | 551.96 | 592.12 | 1 023.50 | 1 081.56 |
| Accruals and deferred income | 20.38 | 4.92 | |||
| Current liabilities total | 1 140.01 | 669.16 | 823.45 | 1 319.60 | 2 114.99 |
| Balance sheet total (liabilities) | 1 478.03 | 1 242.32 | 2 024.40 | 3 045.23 | 4 486.89 |
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