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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 940.00 | 28 182.00 | 23 145.00 | 14 852.35 | 22 170.58 |
| Employee benefit expenses | -37 029.64 | -34 168.69 | |||
| Other operating expenses | -74.57 | ||||
| Total depreciation | - 270.93 | - 325.07 | |||
| EBIT | 20 940.00 | 28 182.00 | 23 145.00 | -22 522.79 | -12 323.18 |
| Other financial income | 38.53 | 808.81 | |||
| Other financial expenses | -1 049.12 | - 493.34 | |||
| Pre-tax profit | -32 687.00 | -33 703.00 | -16 081.00 | -23 533.37 | -12 007.70 |
| Net earnings | -32 687.00 | -33 703.00 | -16 081.00 | -23 533.37 | -12 007.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 904.68 | 622.40 | |||
| Machinery and equipment | 443.71 | ||||
| Advance payments and construction in progress | 789.94 | ||||
| Tangible assets total | 904.68 | 1 856.05 | |||
| Other receivables | 96 630.00 | 81 918.00 | 82 865.00 | ||
| Investments total | 96 630.00 | 81 918.00 | 82 865.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16 272.27 | 15 689.93 | |||
| Finished products/goods | 14 763.23 | 12 381.83 | |||
| Inventories total | 31 035.50 | 28 071.76 | |||
| Current trade debtors | 21 057.70 | 7 948.57 | |||
| Current amounts owed by group member comp. | 22 208.10 | 23 805.80 | |||
| Prepayments and accrued income | 989.89 | 970.27 | |||
| Current other receivables | 1 438.44 | 1 211.24 | |||
| Short term receivables total | 45 694.13 | 33 935.88 | |||
| Cash and bank deposits | 8 542.58 | 2 240.28 | |||
| Cash and cash equivalents | 8 542.58 | 2 240.28 | |||
| Balance sheet total (assets) | 96 630.00 | 81 918.00 | 82 865.00 | 86 176.90 | 66 103.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -3 394.00 | 11 286.00 | -4 795.00 | 17 000.00 | 17 000.00 |
| Retained earnings | 32 687.00 | 33 703.00 | 16 081.00 | -21 794.63 | -45 328.01 |
| Profit of the financial year | -32 687.00 | -33 703.00 | -16 081.00 | -23 533.37 | -12 007.70 |
| Shareholders equity total | -3 394.00 | 11 286.00 | -4 795.00 | -28 328.00 | -40 335.71 |
| Provisions | 7 206.83 | 4 775.18 | |||
| Non-current leasing loans | 287.09 | ||||
| Non-current owed to group member | 36 969.10 | 37 073.83 | |||
| Non-current liabilities total | 36 969.10 | 37 360.91 | |||
| Current loans from credit institutions | 156.62 | ||||
| Advances received | 116.06 | ||||
| Current trade creditors | 16 627.77 | 8 536.41 | |||
| Current owed to group member | 40 409.27 | 45 543.67 | |||
| Other non-interest bearing current liabilities | 13 175.86 | 10 066.87 | |||
| Current liabilities total | 70 328.97 | 64 303.58 | |||
| Balance sheet total (liabilities) | -3 394.00 | 11 286.00 | -4 795.00 | 86 176.90 | 66 103.97 |
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