SET ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 28506015
Munkevej 10-12, 9970 Strandby
tel: 98481900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.10 | 156.60 | 98.89 | 156.69 | 78.12 |
| Employee benefit expenses | - 272.01 | -44.81 | -28.09 | -26.59 | -66.91 |
| Reduction in value of non-current assets | 68.75 | ||||
| EBIT | 104.08 | 111.78 | 139.55 | 130.10 | 11.21 |
| Other financial income | 118.40 | 151.37 | 171.26 | 481.37 | 414.70 |
| Other financial expenses | - 201.39 | - 250.36 | - 282.79 | - 256.33 | - 486.95 |
| Net income from associates (fin.) | 685.76 | 1 158.47 | 1 213.06 | 2 272.66 | 14 265.12 |
| Pre-tax profit | 706.86 | 1 171.27 | 1 241.10 | 2 627.80 | 14 204.08 |
| Income taxes | -5.55 | -48.20 | -43.74 | - 124.94 | -31.86 |
| Net earnings | 701.32 | 1 123.06 | 1 197.36 | 2 502.86 | 14 172.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 345.47 | 7 576.38 | 5 300.14 | 6 497.60 | 6 545.73 |
| Tangible assets total | 7 345.47 | 7 576.38 | 5 300.14 | 6 497.60 | 6 545.73 |
| Participating interests | 2 511.08 | 3 152.55 | 3 378.61 | 4 905.85 | 1 404.94 |
| Investments total | 2 511.08 | 3 152.55 | 3 378.61 | 4 905.85 | 1 404.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 2.90 | |||
| Current owed by particip. interest comp. | 576.61 | 482.58 | 512.14 | 435.95 | 301.23 |
| Prepayments and accrued income | 8.80 | 7.12 | 24.88 | ||
| Current other receivables | 2 495.00 | 564.78 | |||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 585.79 | 495.95 | 3 034.91 | 435.95 | 866.00 |
| Other current investments | 487.00 | 479.13 | 988.98 | 2 341.05 | 10 304.64 |
| Cash and bank deposits | 48.41 | 280.00 | 21.91 | 434.68 | 14 000.66 |
| Cash and cash equivalents | 535.41 | 759.13 | 1 010.90 | 2 775.73 | 24 305.29 |
| Balance sheet total (assets) | 10 977.75 | 11 984.00 | 12 724.57 | 14 615.13 | 33 121.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 307.80 | 971.95 |
| Other reserves | 1 218.58 | 1 860.05 | 2 086.11 | 3 613.35 | 1 404.94 |
| Retained earnings | 5 939.36 | 5 699.21 | 6 196.21 | 5 558.53 | 9 297.84 |
| Profit of the financial year | 701.32 | 1 123.06 | 1 197.36 | 2 502.86 | 14 172.22 |
| Shareholders equity total | 8 184.26 | 9 107.32 | 10 004.68 | 12 107.54 | 25 971.95 |
| Non-current loans from credit institutions | 2 567.35 | 2 427.64 | 2 259.70 | 2 126.42 | 1 994.88 |
| Non-current other liabilities | 34.50 | 34.50 | |||
| Non-current deferred tax liabilities | 2 953.11 | ||||
| Non-current liabilities total | 2 601.85 | 2 462.14 | 2 259.70 | 2 126.42 | 4 948.00 |
| Current loans from credit institutions | 55.65 | 140.12 | 167.88 | 134.68 | 1 660.84 |
| Advances received | 13.50 | ||||
| Current trade creditors | 5.00 | 6.26 | 149.91 | 20.63 | 364.59 |
| Current owed to participating | 136.68 | ||||
| Short-term deferred tax liabilities | 40.81 | 30.93 | 94.98 | 23.09 | |
| Other non-interest bearing current liabilities | 130.99 | 90.68 | 111.47 | 130.90 | 139.99 |
| Current liabilities total | 191.64 | 414.55 | 460.19 | 381.18 | 2 202.01 |
| Balance sheet total (liabilities) | 10 977.75 | 11 984.00 | 12 724.57 | 14 615.13 | 33 121.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.