SEMLER EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28128630
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 201.00 | 87 919.00 | |||
| Employee benefit expenses | -7 700.00 | -7 641.00 | |||
| Other operating expenses | -1 141.00 | ||||
| Total depreciation | -18 819.00 | -25 785.00 | |||
| EBIT | 50 200.00 | 55 400.00 | 41 200.00 | 46 541.00 | 54 493.00 |
| Other financial income | 8 188.00 | - 242.00 | |||
| Other financial expenses | -10 321.00 | -29 177.00 | |||
| Pre-tax profit | 72 200.00 | 47 700.00 | 33 200.00 | 44 408.00 | 25 074.00 |
| Income taxes | -9 500.00 | -10 500.00 | -7 200.00 | -7 912.00 | -5 540.00 |
| Net earnings | 62 700.00 | 37 200.00 | 26 000.00 | 36 496.00 | 19 534.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868 241.00 | 943 903.00 | |||
| Buildings | 33 783.00 | 29 128.00 | |||
| Machinery and equipment | 17 201.00 | 19 489.00 | |||
| Advance payments and construction in progress | 17 546.00 | 19 988.00 | |||
| Tangible assets total | 936 771.00 | 1 012 508.00 | |||
| Holdings in group member companies | 829.00 | 374.00 | |||
| Other non-current investments | 824 100.00 | 847 200.00 | 876 100.00 | ||
| Investments total | 824 100.00 | 847 200.00 | 876 100.00 | 829.00 | 374.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 401.00 | |||
| Current amounts owed by group member comp. | 439.00 | 3 090.00 | |||
| Prepayments and accrued income | 606.00 | 680.00 | |||
| Current other receivables | 17 500.00 | 8 400.00 | 14 900.00 | 1 914.00 | 2 915.00 |
| Current deferred tax assets | 3 040.00 | 1 550.00 | |||
| Short term receivables total | 17 500.00 | 8 400.00 | 14 900.00 | 6 076.00 | 8 636.00 |
| Cash and bank deposits | 5 489.00 | 4.00 | |||
| Cash and cash equivalents | 5 489.00 | 4.00 | |||
| Balance sheet total (assets) | 841 600.00 | 855 600.00 | 891 000.00 | 949 165.00 | 1 021 522.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 222 100.00 | 167 100.00 | 159 451.00 | 34 000.00 | 34 000.00 |
| Shares repurchased | 40 000.00 | 20 000.00 | |||
| Other reserves | 16 267.00 | 15 842.00 | |||
| Retained earnings | -62 700.00 | -37 200.00 | -26 000.00 | 57 923.00 | 74 748.00 |
| Profit of the financial year | 62 700.00 | 37 200.00 | 26 000.00 | 36 496.00 | 19 534.00 |
| Shareholders equity total | 222 100.00 | 167 100.00 | 159 451.00 | 184 686.00 | 164 124.00 |
| Provisions | 58 600.00 | 63 200.00 | 67 100.00 | 72 696.00 | 76 843.00 |
| Non-current loans from credit institutions | 358 960.00 | 323 457.00 | |||
| Non-current other liabilities | 498 300.00 | 453 800.00 | 406 800.00 | ||
| Non-current liabilities total | 498 300.00 | 453 800.00 | 406 800.00 | 358 960.00 | 323 457.00 |
| Current loans from credit institutions | 37 842.00 | 38 841.00 | |||
| Current trade creditors | 6 508.00 | 4 244.00 | |||
| Current owed to group member | 286 408.00 | 410 861.00 | |||
| Other non-interest bearing current liabilities | 62 600.00 | 171 500.00 | 257 700.00 | 2 065.00 | 3 152.00 |
| Current liabilities total | 62 600.00 | 171 500.00 | 257 700.00 | 332 823.00 | 457 098.00 |
| Balance sheet total (liabilities) | 841 600.00 | 855 600.00 | 891 051.00 | 949 165.00 | 1 021 522.00 |
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