Semtek Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 26549027
Industrivej 35, Tødsø 7900 Nykøbing M
info@semtek.dk
tel: 74575403
www.semtek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 150.00 | 4 439.49 | 5 589.12 | 7 470.56 | 7 395.33 |
| Employee benefit expenses | -4 016.75 | -4 179.78 | -5 270.84 | -6 287.71 | -7 094.10 |
| Total depreciation | - 135.02 | - 137.15 | - 188.28 | - 130.51 | -91.49 |
| EBIT | -1.77 | 122.56 | 129.99 | 1 052.34 | 209.74 |
| Other financial income | 15.08 | 22.88 | 38.63 | ||
| Other financial expenses | -38.81 | -24.33 | -35.64 | - 103.24 | -76.76 |
| Pre-tax profit | -25.50 | 121.12 | 132.98 | 949.10 | 132.99 |
| Income taxes | 0.68 | -31.44 | -32.72 | - 211.27 | -35.40 |
| Net earnings | -24.82 | 89.68 | 100.26 | 737.83 | 97.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.85 | 294.70 | 771.52 | 683.74 | 572.25 |
| Tangible assets total | 431.85 | 294.70 | 771.52 | 683.74 | 572.25 |
| Other receivables | 420.00 | 420.00 | 420.00 | ||
| Investments total | 420.00 | 420.00 | 420.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 367.83 | 383.22 | 696.52 | 1 022.56 | 1 032.45 |
| Inventories total | 367.83 | 383.22 | 696.52 | 1 022.56 | 1 032.45 |
| Current trade debtors | 1 399.12 | 1 259.80 | 1 259.91 | 2 182.21 | 1 214.96 |
| Current amounts owed by group member comp. | 528.20 | 731.95 | |||
| Prepayments and accrued income | 203.31 | 168.63 | 179.93 | 229.57 | 96.88 |
| Current other receivables | 307.50 | 364.00 | 174.58 | 314.03 | 323.93 |
| Current deferred tax assets | 826.74 | 795.30 | 762.58 | 551.31 | 515.90 |
| Short term receivables total | 3 264.86 | 3 319.66 | 2 377.01 | 3 277.11 | 2 151.67 |
| Cash and bank deposits | 270.61 | 290.10 | |||
| Cash and cash equivalents | 270.61 | 290.10 | |||
| Balance sheet total (assets) | 4 064.54 | 4 268.19 | 4 265.06 | 5 403.41 | 4 466.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 548.38 | 523.56 | 613.24 | 713.50 | 1 451.33 |
| Profit of the financial year | -24.82 | 89.68 | 100.26 | 737.83 | 97.58 |
| Shareholders equity total | 1 023.56 | 1 113.24 | 1 213.50 | 1 951.33 | 2 048.91 |
| Non-current loans from credit institutions | 492.91 | 200.33 | 71.41 | ||
| Non-current accruals and deferred income | 140.00 | 120.00 | |||
| Non-current other liabilities | 36.75 | 55.57 | |||
| Non-current liabilities total | 36.75 | 55.57 | 492.91 | 340.32 | 191.41 |
| Current loans from credit institutions | 335.17 | 430.13 | 402.90 | 136.00 | |
| Current trade creditors | 683.65 | 237.51 | 661.36 | 765.50 | 657.88 |
| Current owed to participating | 18.88 | 15.95 | |||
| Current owed to group member | 251.46 | 341.32 | 217.09 | ||
| Other non-interest bearing current liabilities | 1 966.52 | 2 370.92 | 1 215.68 | 1 602.04 | 1 215.18 |
| Accruals and deferred income | 475.00 | ||||
| Current liabilities total | 3 004.23 | 3 099.38 | 2 558.64 | 3 111.76 | 2 226.16 |
| Balance sheet total (liabilities) | 4 064.54 | 4 268.19 | 4 265.06 | 5 403.41 | 4 466.48 |
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