Semere drift ApS — Credit Rating and Financial Key Figures
CVR number: 38014846
Kongsdalvej 39, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.21 | 3 085.12 | 2 142.49 | 1 229.21 | 1 415.42 |
| Employee benefit expenses | - 690.38 | - 738.07 | - 702.64 | - 733.87 | - 736.46 |
| EBIT | 561.83 | 2 347.05 | 1 439.85 | 495.34 | 678.96 |
| Other financial income | 6.42 | 0.18 | |||
| Other financial expenses | -6.65 | -9.70 | -1.93 | -13.64 | |
| Pre-tax profit | 555.18 | 2 337.36 | 1 437.92 | 488.11 | 679.14 |
| Income taxes | - 124.72 | - 517.44 | - 318.52 | - 111.92 | - 150.08 |
| Net earnings | 430.46 | 1 819.92 | 1 119.40 | 376.19 | 529.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 558.89 | 56.85 | 55.50 | ||
| Current other receivables | 7.63 | 126.00 | 108.54 | 15.10 | 115.20 |
| Current deferred tax assets | 65.58 | ||||
| Short term receivables total | 7.63 | 126.00 | 1 667.43 | 137.53 | 170.70 |
| Cash and bank deposits | 757.53 | 2 285.27 | 676.09 | 441.04 | 926.46 |
| Cash and cash equivalents | 757.53 | 2 285.27 | 676.09 | 441.04 | 926.46 |
| Balance sheet total (assets) | 765.16 | 2 411.27 | 2 343.52 | 578.57 | 1 097.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.56 | 1 819.92 | 1 000.00 | 376.19 | 429.06 |
| Other reserves | 3.72 | ||||
| Retained earnings | - 418.95 | -1 808.42 | - 988.50 | - 245.29 | - 298.16 |
| Profit of the financial year | 430.46 | 1 819.92 | 1 119.40 | 376.19 | 529.06 |
| Shareholders equity total | 495.78 | 1 881.42 | 1 180.90 | 557.09 | 709.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.31 | ||||
| Current owed to participating | 1.69 | 0.57 | 1.26 | ||
| Current owed to group member | 323.00 | 80.00 | |||
| Short-term deferred tax liabilities | 224.00 | 285.94 | 406.65 | 75.31 | |
| Other non-interest bearing current liabilities | 45.37 | 243.90 | 431.27 | 6.59 | 230.63 |
| Current liabilities total | 269.38 | 529.85 | 1 162.62 | 21.48 | 387.19 |
| Balance sheet total (liabilities) | 765.16 | 2 411.27 | 2 343.52 | 578.57 | 1 097.16 |
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