Maskinfabrikken Seema ApS — Credit Rating and Financial Key Figures
CVR number: 39678632
Mørkholtvej 24, 6092 Sønder Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.04 | 1 945.68 | 3 049.89 | 2 578.54 | 2 205.90 |
| Costs of management | - 635.54 | - 587.46 | - 677.32 | - 800.60 | - 899.58 |
| Costs of distribution | -26.66 | -32.81 | -25.16 | -49.87 | -40.86 |
| EBIT | 487.84 | 1 325.41 | 2 347.42 | 1 728.07 | 1 265.47 |
| Other financial income | 0.51 | 0.53 | 0.76 | 7.90 | 10.18 |
| Other financial expenses | -13.29 | -14.45 | -16.11 | -5.68 | -4.12 |
| Pre-tax profit | 475.05 | 1 311.48 | 2 332.08 | 1 730.29 | 1 271.52 |
| Income taxes | - 105.82 | - 290.46 | - 515.03 | - 384.59 | - 282.49 |
| Net earnings | 369.23 | 1 021.02 | 1 817.05 | 1 345.70 | 989.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Intangible assets total | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Buildings | 28.68 | 14.34 | |||
| Machinery and equipment | 521.90 | 740.61 | 833.95 | 763.73 | 504.54 |
| Tangible assets total | 550.58 | 754.95 | 833.95 | 763.73 | 504.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 441.14 | 593.22 | 689.91 | 431.92 | 657.76 |
| Inventories total | 441.14 | 593.22 | 689.91 | 431.92 | 657.76 |
| Current trade debtors | 1 208.90 | 1 614.34 | 1 579.41 | 2 113.07 | 1 855.40 |
| Prepayments and accrued income | 745.51 | 597.09 | 350.68 | 52.00 | 41.67 |
| Current other receivables | 523.27 | 389.57 | 208.01 | 55.47 | 172.49 |
| Current deferred tax assets | 19.10 | ||||
| Short term receivables total | 2 477.68 | 2 620.10 | 2 138.10 | 2 220.53 | 2 069.56 |
| Cash and bank deposits | 1 721.83 | 837.62 | 2 309.95 | 2 106.66 | 1 809.68 |
| Cash and cash equivalents | 1 721.83 | 837.62 | 2 309.95 | 2 106.66 | 1 809.68 |
| Balance sheet total (assets) | 5 891.23 | 5 405.90 | 6 471.90 | 5 922.84 | 5 341.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 1 800.00 | 1 400.00 | 1 000.00 |
| Retained earnings | 2 567.75 | 1 736.97 | 957.99 | 1 375.04 | 1 720.73 |
| Profit of the financial year | 369.23 | 1 021.02 | 1 817.05 | 1 345.70 | 989.03 |
| Shareholders equity total | 4 336.97 | 4 057.99 | 4 675.04 | 4 220.73 | 3 809.77 |
| Provisions | 123.46 | 133.02 | 97.34 | 69.70 | 39.11 |
| Non-current deferred tax liabilities | 248.81 | ||||
| Non-current liabilities total | 248.81 | ||||
| Current trade creditors | 94.88 | 312.37 | 309.67 | 519.81 | 770.84 |
| Current owed to participating | 213.90 | 218.18 | |||
| Current owed to group member | 176.70 | ||||
| Short-term deferred tax liabilities | 160.22 | 550.42 | 271.95 | 107.08 | |
| Other non-interest bearing current liabilities | 750.18 | 688.62 | 621.25 | 840.65 | 614.74 |
| Current liabilities total | 1 181.99 | 1 214.89 | 1 699.53 | 1 632.41 | 1 492.66 |
| Balance sheet total (liabilities) | 5 891.23 | 5 405.90 | 6 471.90 | 5 922.84 | 5 341.54 |
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