SEMA Byggeplads Service ApS — Credit Rating and Financial Key Figures

CVR number: 41221542
Munkholmvej 41, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit658.001 627.001 185.591 317.32
Employee benefit expenses- 521.00-1 098.00-1 061.39-1 002.30
Other operating expenses-14.30-17.10
Total depreciation-8.00-40.88-40.88
EBIT129.00529.0069.02257.04
Other financial income0.410.32
Other financial expenses-16.00-23.00-35.64-37.00
Pre-tax profit113.00506.0033.79220.36
Income taxes-77.00- 113.00-15.47-48.92
Net earnings36.00393.0018.32171.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment109.00119.00144.21103.21
Tangible assets total109.00119.00144.21103.21
Investments total4.003.853.85
Long term receivables total
Finished products/goods30.0030.0030.00
Inventories total30.0030.0030.00
Current trade debtors981.001 934.001 692.90901.30
Current amounts owed by group member comp.101.00141.00195.0425.11
Prepayments and accrued income30.00
Current other receivables59.00582.00875.34475.78
Short term receivables total1 171.002 657.002 763.281 402.19
Cash and bank deposits180.000.23
Cash and cash equivalents180.000.23
Balance sheet total (assets)1 310.002 990.002 941.341 509.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased100.00100.00
Retained earnings-64.00228.82247.13
Profit of the financial year36.00393.0018.32171.44
Shareholders equity total76.00469.00387.13458.57
Non-current deferred tax liabilities77.00113.0015.4748.92
Non-current liabilities total77.00113.0015.4748.92
Current loans from credit institutions298.00258.92
Current trade creditors615.002 018.001 884.79964.06
Current owed to participating18.0010.0029.54
Short-term deferred tax liabilities77.00113.3228.50
Other non-interest bearing current liabilities226.00303.00252.169.43
Current liabilities total1 157.002 408.002 538.731 001.99
Balance sheet total (liabilities)1 310.002 990.002 941.341 509.48
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