SETIKET A/S — Credit Rating and Financial Key Figures
CVR number: 10320089
Lillebæltsvej 12, 6715 Esbjerg N
tel: 76147601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 640.89 | 12 756.00 | 12 489.00 | 10 710.00 | 10 405.16 |
| Costs of management | -3 372.08 | ||||
| Costs of distribution | - 763.26 | ||||
| Employee benefit expenses | -8 671.00 | -9 096.00 | -9 418.00 | -9 995.16 | |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | - 563.00 | - 432.00 | - 429.00 | - 320.19 | |
| EBIT | 2 505.55 | 3 522.00 | 2 961.00 | 863.00 | - 410.20 |
| Other financial income | 38.38 | 1.00 | 4.00 | 5.00 | 32.05 |
| Other financial expenses | -27.99 | -50.00 | -36.00 | -33.00 | -27.95 |
| Net income from associates (fin.) | 6.39 | ||||
| Pre-tax profit | 2 522.33 | 3 473.00 | 2 929.00 | 835.00 | - 406.09 |
| Income taxes | - 554.25 | - 991.00 | - 645.00 | - 184.00 | 88.73 |
| Net earnings | 1 968.08 | 2 482.00 | 2 284.00 | 651.00 | - 317.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 404.50 | ||||
| Buildings | 639.75 | 894.00 | 798.00 | 509.00 | 229.38 |
| Machinery and equipment | 48.00 | 144.00 | 44.00 | 3.38 | |
| Tangible assets total | 6 044.24 | 942.00 | 942.00 | 553.00 | 232.76 |
| Holdings in group member companies | 506.39 | ||||
| Investments total | 506.39 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 317.07 | 968.00 | 1 039.00 | 1 107.00 | 745.36 |
| Raw materials and consumables | 1 267.51 | 1 101.00 | 1 408.00 | 1 286.00 | 1 270.31 |
| Finished products/goods | 152.76 | 103.00 | 213.00 | 147.00 | 118.49 |
| Inventories total | 2 737.33 | 2 172.00 | 2 660.00 | 2 540.00 | 2 134.16 |
| Current trade debtors | 2 782.09 | 4 017.00 | 3 739.00 | 2 430.00 | 3 176.19 |
| Current amounts owed by group member comp. | 1 004.00 | 1 103.33 | |||
| Prepayments and accrued income | 77.10 | 119.00 | 113.00 | 165.00 | 178.42 |
| Current other receivables | 21.30 | 5 408.00 | 43.00 | 16.00 | 52.10 |
| Current deferred tax assets | 0.24 | 11.00 | 18.00 | 41.00 | 130.17 |
| Short term receivables total | 2 880.73 | 9 555.00 | 4 917.00 | 2 652.00 | 4 640.22 |
| Cash and bank deposits | 5 837.39 | 6 655.00 | 482.00 | 1 564.00 | 185.67 |
| Cash and cash equivalents | 5 837.39 | 6 655.00 | 482.00 | 1 564.00 | 185.67 |
| Balance sheet total (assets) | 18 006.08 | 19 324.00 | 9 001.00 | 7 309.00 | 7 192.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 2 505.92 | ||||
| Shares repurchased | 1 500.00 | 12 000.00 | 2 500.00 | ||
| Retained earnings | 7 375.00 | - 151.00 | - 169.00 | 2 115.00 | 2 766.63 |
| Profit of the financial year | 1 968.08 | 2 482.00 | 2 284.00 | 651.00 | - 317.36 |
| Shareholders equity total | 14 049.00 | 15 031.00 | 5 315.00 | 3 466.00 | 3 149.27 |
| Provisions | 731.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.27 | ||||
| Current trade creditors | 515.01 | 1 221.00 | 1 087.00 | 848.00 | 1 193.20 |
| Current owed to group member | 1 134.00 | ||||
| Short-term deferred tax liabilities | 339.25 | 1 282.00 | 652.00 | 208.00 | |
| Other non-interest bearing current liabilities | 2 371.82 | 1 790.00 | 1 947.00 | 1 653.00 | 2 576.07 |
| Current liabilities total | 3 226.08 | 4 293.00 | 3 686.00 | 3 843.00 | 4 043.54 |
| Balance sheet total (liabilities) | 18 006.08 | 19 324.00 | 9 001.00 | 7 309.00 | 7 192.81 |
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