SEMVAC A/S — Credit Rating and Financial Key Figures

CVR number: 76489912
Svendborgvej 226, Lindved 5260 Odense S
Info-Semvac@wabtec.com
tel: 65957375
semvac.dk
Free credit reportSee parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit28 908.92
Employee benefit expenses-25 124.99
Other operating expenses-20.57
Total depreciation-1 387.66
EBIT2 375.69
Other financial income0.05
Other financial expenses- 915.99
Pre-tax profit1 459.76
Income taxes- 348.79
Net earnings1 110.97

Assets (kDKK)

2017
Development expenditure4 528.49
Goodwill52.54
Intangible assets total4 581.02
Buildings718.28
Machinery and equipment229.82
Tangible assets total948.10
Investments total
Long term receivables total
Raw materials and consumables10 192.52
Finished products/goods11 100.72
Inventories total21 293.24
Current trade debtors15 778.07
Current amounts owed by group member comp.7 681.98
Prepayments and accrued income1 397.08
Current other receivables14 175.21
Current deferred tax assets955.62
Short term receivables total39 987.96
Cash and bank deposits7 145.73
Cash and cash equivalents7 145.73
Balance sheet total (assets)73 956.06

Equity and liabilities (kDKK)

2017
Share capital17 000.00
Other reserves114.77
Retained earnings21 792.33
Profit of the financial year1 110.97
Shareholders equity total40 018.07
Provisions1 314.00
Non-current owed to group member5 955.22
Non-current liabilities total5 955.22
Advances received2 956.87
Current trade creditors12 827.48
Current owed to group member81.25
Short-term deferred tax liabilities1 348.41
Other non-interest bearing current liabilities9 454.77
Current liabilities total26 668.77
Balance sheet total (liabilities)73 956.06
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