SEMCO MARITIME A/S — Credit Rating and Financial Key Figures
CVR number: 25490762
Esbjerg Brygge 30, 6700 Esbjerg
semco@semcomaritime.dk
tel: 79166666
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 878.80 | 2 464.20 | 3 410.30 | 5 028.58 | 5 639.87 |
| Other operating income | 20.38 | 15.68 | |||
| Costs of manufacturing | -2 773.94 | -3 186.18 | |||
| External services | - 237.79 | - 312.48 | |||
| Gross profit | 1 878.80 | 2 464.20 | 3 410.30 | 2 254.64 | 2 453.69 |
| Employee benefit expenses | -1 748.42 | -1 848.79 | |||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -30.52 | -40.27 | |||
| EBIT | 27.70 | 47.50 | 165.50 | 258.29 | 267.84 |
| Other financial income | 14.95 | 22.04 | |||
| Other financial expenses | -5.75 | -10.75 | |||
| Net income from associates (fin.) | 3.87 | -12.60 | |||
| Pre-tax profit | 17.60 | 41.50 | 164.90 | 271.36 | 266.53 |
| Income taxes | -17.60 | -41.50 | - 164.90 | -61.91 | -67.59 |
| Net earnings | 209.45 | 198.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.84 | 0.01 | |||
| Intangible rights | 22.82 | 33.46 | |||
| Goodwill | 106.56 | 94.45 | |||
| Intangible assets total | 140.22 | 127.92 | |||
| Land and waters | 13.44 | 12.75 | |||
| Buildings | 24.43 | 24.14 | |||
| Machinery and equipment | 42.97 | 39.62 | |||
| Advance payments and construction in progress | 0.02 | 0.52 | |||
| Tangible assets total | 80.87 | 77.04 | |||
| Participating interests | 11.36 | 2.18 | |||
| Other non-current investments | 881.30 | 129.40 | 124.80 | 7.41 | |
| Investments total | 881.30 | 129.40 | 124.80 | 11.36 | 9.58 |
| Non-current loans receivable | 9.86 | 10.25 | |||
| Long term receivables total | 9.86 | 10.25 | |||
| Finished products/goods | -8.66 | 1.73 | |||
| Advance payments | 34.03 | 28.76 | |||
| Inventories total | 25.36 | 30.49 | |||
| Current trade debtors | 590.66 | 696.76 | |||
| Current owed by particip. interest comp. | 21.87 | ||||
| Current other receivables | 499.45 | 558.98 | |||
| Current deferred tax assets | 12.84 | 8.04 | |||
| Short term receivables total | 1 102.96 | 1 285.65 | |||
| Cash and bank deposits | 241.82 | 558.39 | 793.92 | ||
| Cash and cash equivalents | 241.82 | 558.39 | 793.92 | ||
| Balance sheet total (assets) | 881.30 | 129.40 | 366.62 | 1 929.01 | 2 334.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.10 | 207.90 | 336.75 | 28.75 | 28.75 |
| Shares repurchased | 100.00 | ||||
| Other reserves | -6.04 | -21.43 | |||
| Retained earnings | 210.87 | 421.20 | |||
| Profit of the financial year | 209.45 | 198.94 | |||
| Shareholders equity total | 161.10 | 207.90 | 336.75 | 543.03 | 627.46 |
| Provisions | 25.40 | 48.80 | 97.90 | 157.10 | 215.34 |
| Non-current other liabilities | 62.30 | 59.00 | 58.90 | ||
| Non-current deferred tax liabilities | 58.16 | 58.30 | |||
| Non-current liabilities total | 62.30 | 59.00 | 58.90 | 58.16 | 58.30 |
| Current loans from credit institutions | 0.66 | ||||
| Advances received | 468.34 | 568.34 | |||
| Current trade creditors | 372.26 | 517.65 | |||
| Short-term deferred tax liabilities | 10.87 | 22.96 | |||
| Other non-interest bearing current liabilities | 1 223.00 | 1 417.70 | 854.60 | 318.59 | 324.80 |
| Current liabilities total | 1 223.00 | 1 417.70 | 854.60 | 1 170.71 | 1 433.75 |
| Balance sheet total (liabilities) | 1 471.80 | 1 733.40 | 1 348.15 | 1 929.01 | 2 334.85 |
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