Maskinfabrikken Seema ApS
CVR number: 39678632
Mørkholtvej 24, 6092 Sønder Stenderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.50 | 1 150.04 | 1 945.68 | 3 049.89 | 2 470.17 |
| Costs of management | - 586.39 | - 635.54 | - 587.46 | - 677.32 | - 692.23 |
| Costs of distribution | -31.01 | -26.66 | -32.81 | -25.16 | -49.87 |
| EBIT | 654.09 | 487.84 | 1 325.41 | 2 347.42 | 1 728.07 |
| Other financial income | 0.84 | 0.51 | 0.53 | 0.76 | 7.90 |
| Other financial expenses | -17.46 | -13.29 | -14.45 | -16.11 | -5.68 |
| Pre-tax profit | 637.47 | 475.05 | 1 311.48 | 2 332.08 | 1 730.29 |
| Income taxes | - 144.25 | - 105.82 | - 290.46 | - 515.03 | - 384.59 |
| Net earnings | 493.22 | 369.23 | 1 021.02 | 1 817.05 | 1 345.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Intangible assets total | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Buildings | 28.68 | 14.34 | |||
| Machinery and equipment | 823.66 | 521.90 | 740.61 | 833.95 | 763.73 |
| Tangible assets total | 823.66 | 550.58 | 754.95 | 833.95 | 763.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 284.69 | 441.14 | 593.22 | 689.91 | 431.92 |
| Inventories total | 284.69 | 441.14 | 593.22 | 689.91 | 431.92 |
| Current trade debtors | 1 622.02 | 1 208.90 | 1 614.34 | 1 579.41 | 2 113.07 |
| Prepayments and accrued income | 905.05 | 745.51 | 597.09 | 350.68 | 52.00 |
| Current other receivables | 187.60 | 523.27 | 389.57 | 208.01 | 55.47 |
| Current deferred tax assets | 19.10 | ||||
| Short term receivables total | 2 714.66 | 2 477.68 | 2 620.10 | 2 138.10 | 2 220.53 |
| Cash and bank deposits | 1 571.20 | 1 721.83 | 837.62 | 2 309.95 | 2 106.66 |
| Cash and cash equivalents | 1 571.20 | 1 721.83 | 837.62 | 2 309.95 | 2 106.66 |
| Balance sheet total (assets) | 6 194.22 | 5 891.23 | 5 405.90 | 6 471.90 | 5 922.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 1 300.00 | 1 200.00 | 1 800.00 | 1 400.00 |
| Retained earnings | 3 374.53 | 2 567.75 | 1 736.97 | 957.99 | 1 375.04 |
| Profit of the financial year | 493.22 | 369.23 | 1 021.02 | 1 817.05 | 1 345.70 |
| Shareholders equity total | 4 717.75 | 4 336.97 | 4 057.99 | 4 675.04 | 4 220.73 |
| Provisions | 177.86 | 123.46 | 133.02 | 97.34 | 69.70 |
| Non-current deferred tax liabilities | 88.98 | 248.81 | |||
| Non-current liabilities total | 88.98 | 248.81 | |||
| Current trade creditors | 255.12 | 94.88 | 312.37 | 309.67 | 519.81 |
| Current owed to participating | 213.90 | 218.18 | |||
| Current owed to group member | 1.10 | 176.70 | |||
| Short-term deferred tax liabilities | 175.60 | 160.22 | 550.42 | 271.95 | |
| Other non-interest bearing current liabilities | 777.81 | 750.18 | 688.62 | 621.25 | 840.65 |
| Current liabilities total | 1 209.63 | 1 181.99 | 1 214.89 | 1 699.53 | 1 632.41 |
| Balance sheet total (liabilities) | 6 194.22 | 5 891.23 | 5 405.90 | 6 471.90 | 5 922.84 |
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