Semco Projects ApS — Credit Rating and Financial Key Figures

CVR number: 43187848
Strevelinsvej 6, Erritsø 7000 Fredericia
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 575.401 016.851 294.80
Total depreciation- 156.48- 208.64
EBIT1 575.40860.371 086.17
Other financial income1.1556.89
Other financial expenses-2.63- 180.08- 445.99
Pre-tax profit1 572.77681.44697.07
Income taxes- 345.99- 158.50- 160.27
Net earnings1 226.78522.95536.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings886.70678.07
Tangible assets total886.70678.07
Investments total
Long term receivables total
Inventories total
Current trade debtors57.76136.39148.02
Prepayments and accrued income50.005.75
Current other receivables3 700.05
Current deferred tax assets11.96
Short term receivables total3 807.81136.39165.73
Other current investments374.52
Cash and bank deposits73.512 281.582 202.24
Cash and cash equivalents73.512 281.582 576.76
Balance sheet total (assets)3 881.323 304.673 420.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 226.781 749.72
Profit of the financial year1 226.78522.95536.79
Shareholders equity total1 266.781 789.722 326.52
Provisions11.4811.48
Non-current accruals and deferred income819.98567.68
Non-current liabilities total819.98567.68
Current loans from credit institutions280.24252.30
Current trade creditors20.00186.2211.07
Current owed to group member2 200.720.72
Short-term deferred tax liabilities345.99147.02
Other non-interest bearing current liabilities47.8369.30251.51
Current liabilities total2 614.54683.49514.89
Balance sheet total (liabilities)3 881.323 304.673 420.56
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