Semike ApS — Credit Rating and Financial Key Figures
CVR number: 34719667
Primulavej 23, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 244.83 | 3 381.96 | 3 784.91 | 5 018.39 | 4 617.19 |
| Employee benefit expenses | -2 597.84 | -2 032.00 | -1 851.68 | -2 754.72 | -2 044.45 |
| Other operating expenses | - 146.98 | - 111.30 | -56.28 | ||
| Total depreciation | - 379.96 | - 239.19 | - 315.12 | - 304.25 | - 702.01 |
| EBIT | 1 120.05 | 1 110.77 | 1 618.11 | 1 848.13 | 1 814.45 |
| Other financial income | 11.48 | 53.03 | 0.02 | 3.42 | |
| Other financial expenses | -8.97 | - 118.97 | - 115.10 | - 111.62 | -20.14 |
| Reduction non-current investment assets | -33.95 | ||||
| Net income from associates (fin.) | -1 098.85 | 460.66 | 1 111.89 | 1 189.52 | 594.86 |
| Pre-tax profit | 23.71 | 1 471.55 | 2 614.90 | 2 926.05 | 2 392.59 |
| Income taxes | - 246.95 | - 233.55 | - 343.05 | - 385.40 | - 408.41 |
| Net earnings | - 223.24 | 1 237.99 | 2 271.85 | 2 540.65 | 1 984.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.94 | 1 139.80 | 1 080.67 | 2 037.72 | 2 525.43 |
| Tangible assets total | 225.94 | 1 139.80 | 1 080.67 | 2 037.72 | 2 525.43 |
| Holdings in group member companies | 1 848.40 | 2 471.45 | 3 583.34 | 4 056.26 | 3 651.12 |
| Investments total | 1 848.40 | 2 471.45 | 3 583.34 | 4 056.26 | 3 651.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.41 | 262.55 | 304.96 | 894.33 | 1 687.56 |
| Prepayments and accrued income | 59.68 | 19.28 | 11.38 | 17.56 | 332.65 |
| Current other receivables | 1 754.38 | ||||
| Current deferred tax assets | 71.22 | 21.52 | 8.70 | ||
| Short term receivables total | 544.31 | 2 057.72 | 325.03 | 911.88 | 2 020.21 |
| Cash and bank deposits | 3 118.17 | 979.61 | 4 850.65 | 4 249.90 | 3 259.34 |
| Cash and cash equivalents | 3 118.17 | 979.61 | 4 850.65 | 4 249.90 | 3 259.34 |
| Balance sheet total (assets) | 5 736.82 | 6 648.59 | 9 839.69 | 11 255.76 | 11 456.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 256.50 | 250.00 | 250.00 |
| Retained earnings | 2 088.99 | 1 809.25 | 2 675.24 | 4 697.09 | 6 987.74 |
| Profit of the financial year | - 223.24 | 1 237.99 | 2 271.85 | 2 540.65 | 1 984.18 |
| Shareholders equity total | 2 001.05 | 3 183.74 | 5 283.59 | 7 567.74 | 9 301.91 |
| Provisions | 36.98 | 41.52 | |||
| Non-current other liabilities | 84.79 | 103.11 | |||
| Non-current liabilities total | 84.79 | 103.11 | |||
| Current loans from credit institutions | 2.15 | 2.33 | 2.65 | 10.67 | |
| Current trade creditors | 311.76 | 352.33 | 285.42 | 281.87 | 593.87 |
| Current owed to group member | 2 062.92 | 2 425.42 | 3 174.53 | 2 447.91 | 731.84 |
| Short-term deferred tax liabilities | 515.75 | 133.44 | 290.24 | 293.11 | 315.26 |
| Other non-interest bearing current liabilities | 760.55 | 448.39 | 803.57 | 625.50 | 461.02 |
| Current liabilities total | 3 650.98 | 3 361.73 | 4 556.10 | 3 651.04 | 2 112.67 |
| Balance sheet total (liabilities) | 5 736.82 | 6 648.59 | 9 839.69 | 11 255.76 | 11 456.10 |
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