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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 658.00 | 1 627.00 | 1 185.59 | 1 317.32 |
| 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 | |
| EBIT | 129.00 | 529.00 | 69.02 | 257.04 |
| Other financial income | 0.41 | 0.32 | ||
| Other financial expenses | -16.00 | -23.00 | -35.64 | -37.00 |
| Pre-tax profit | 113.00 | 506.00 | 33.79 | 220.36 |
| Income taxes | -77.00 | - 113.00 | -15.47 | -48.92 |
| Net earnings | 36.00 | 393.00 | 18.32 | 171.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.00 | 119.00 | 144.21 | 103.21 |
| Tangible assets total | 109.00 | 119.00 | 144.21 | 103.21 |
| Investments total | 4.00 | 3.85 | 3.85 | |
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 981.00 | 1 934.00 | 1 692.90 | 901.30 |
| Current amounts owed by group member comp. | 101.00 | 141.00 | 195.04 | 25.11 |
| Prepayments and accrued income | 30.00 | |||
| Current other receivables | 59.00 | 582.00 | 875.34 | 475.78 |
| Short term receivables total | 1 171.00 | 2 657.00 | 2 763.28 | 1 402.19 |
| Cash and bank deposits | 180.00 | 0.23 | ||
| Cash and cash equivalents | 180.00 | 0.23 | ||
| Balance sheet total (assets) | 1 310.00 | 2 990.00 | 2 941.34 | 1 509.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | -64.00 | 228.82 | 247.13 | |
| Profit of the financial year | 36.00 | 393.00 | 18.32 | 171.44 |
| Shareholders equity total | 76.00 | 469.00 | 387.13 | 458.57 |
| Non-current deferred tax liabilities | 77.00 | 113.00 | 15.47 | 48.92 |
| Non-current liabilities total | 77.00 | 113.00 | 15.47 | 48.92 |
| Current loans from credit institutions | 298.00 | 258.92 | ||
| Current trade creditors | 615.00 | 2 018.00 | 1 884.79 | 964.06 |
| Current owed to participating | 18.00 | 10.00 | 29.54 | |
| Short-term deferred tax liabilities | 77.00 | 113.32 | 28.50 | |
| Other non-interest bearing current liabilities | 226.00 | 303.00 | 252.16 | 9.43 |
| Current liabilities total | 1 157.00 | 2 408.00 | 2 538.73 | 1 001.99 |
| Balance sheet total (liabilities) | 1 310.00 | 2 990.00 | 2 941.34 | 1 509.48 |
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