Semike ApS — Credit Rating and Financial Key Figures
CVR number: 34719667
Primulavej 23, 6000 Kolding
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 395.42 | 4 244.83 | 3 381.96 | 3 784.91 | 4 999.32 |
| Employee benefit expenses | -3 060.40 | -2 597.84 | -2 032.00 | -1 851.68 | -2 735.64 |
| Other operating expenses | -80.02 | - 146.98 | - 111.30 | ||
| Total depreciation | - 237.25 | - 379.96 | - 239.19 | - 315.12 | - 304.25 |
| EBIT | 1 017.75 | 1 120.05 | 1 110.77 | 1 618.11 | 1 848.13 |
| Other financial income | 11.48 | 53.03 | 0.02 | ||
| Other financial expenses | -10.86 | -8.97 | - 118.97 | - 115.10 | - 111.62 |
| Reduction non-current investment assets | -33.95 | ||||
| Net income from associates (fin.) | - 443.24 | -1 098.85 | 460.66 | 1 111.89 | 1 189.52 |
| Pre-tax profit | 563.65 | 23.71 | 1 471.55 | 2 614.90 | 2 926.05 |
| Income taxes | - 220.06 | - 246.95 | - 233.55 | - 343.05 | - 385.40 |
| Net earnings | 343.60 | - 223.24 | 1 237.99 | 2 271.85 | 2 540.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 753.57 | 225.94 | 1 139.80 | 1 080.67 | 2 037.72 |
| Tangible assets total | 753.57 | 225.94 | 1 139.80 | 1 080.67 | 2 037.72 |
| Holdings in group member companies | 2 026.83 | 1 848.40 | 2 471.45 | 3 583.34 | 4 056.26 |
| Other receivables | 25.00 | ||||
| Investments total | 2 051.83 | 1 848.40 | 2 471.45 | 3 583.34 | 4 056.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 774.58 | 413.41 | 262.55 | 304.96 | 894.33 |
| Prepayments and accrued income | 77.43 | 59.68 | 19.28 | 11.38 | 17.56 |
| Current other receivables | 1 754.38 | ||||
| Current deferred tax assets | 71.22 | 21.52 | 8.70 | ||
| Short term receivables total | 1 852.01 | 544.31 | 2 057.72 | 325.03 | 911.88 |
| Cash and bank deposits | 785.67 | 3 118.17 | 979.61 | 4 850.65 | 4 249.90 |
| Cash and cash equivalents | 785.67 | 3 118.17 | 979.61 | 4 850.65 | 4 249.90 |
| Balance sheet total (assets) | 5 443.08 | 5 736.82 | 6 648.59 | 9 839.69 | 11 255.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 55.30 | 56.50 | 256.50 | 250.00 |
| Retained earnings | 1 800.69 | 2 088.99 | 1 809.25 | 2 675.24 | 4 697.09 |
| Profit of the financial year | 343.60 | - 223.24 | 1 237.99 | 2 271.85 | 2 540.65 |
| Shareholders equity total | 2 274.29 | 2 001.05 | 3 183.74 | 5 283.59 | 7 567.74 |
| Provisions | 4.40 | 36.98 | |||
| Non-current other liabilities | 84.79 | 103.11 | |||
| Non-current liabilities total | 84.79 | 103.11 | |||
| Current loans from credit institutions | 0.94 | 2.15 | 2.33 | 2.65 | |
| Current trade creditors | 331.85 | 311.76 | 352.33 | 285.42 | 281.87 |
| Current owed to group member | 2 175.22 | 2 062.92 | 2 425.42 | 3 174.53 | 2 447.91 |
| Short-term deferred tax liabilities | 198.22 | 515.75 | 133.44 | 290.24 | 293.11 |
| Other non-interest bearing current liabilities | 458.17 | 760.55 | 448.39 | 803.57 | 625.50 |
| Current liabilities total | 3 164.40 | 3 650.98 | 3 361.73 | 4 556.10 | 3 651.04 |
| Balance sheet total (liabilities) | 5 443.08 | 5 736.82 | 6 648.59 | 9 839.69 | 11 255.76 |
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