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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 290 467.00 | 3 847 887.00 |
| Other operating income | 17 204.00 | 13 948.00 |
| Costs of manufacturing | -1 977 344.00 | -2 471 282.00 |
| External services | - 137 605.00 | - 174.66 |
| Gross profit | 1 313 123.00 | 1 376 605.00 |
| Employee benefit expenses | -1 018 168.00 | -1 016 432.00 |
| Total depreciation | -17 205.00 | -19 146.00 |
| EBIT | 157 349.00 | 180 315.00 |
| Other financial income | 12 020.00 | 21 153.00 |
| Other financial expenses | -6 238.00 | -4 712.00 |
| Net income from associates (fin.) | 82 788.00 | 51 385.00 |
| Pre-tax profit | 245 919.00 | 248 141.00 |
| Income taxes | -36 470.00 | -49 204.00 |
| Net earnings | 209 449.00 | 198 937.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 10 840.00 | 7 414.00 |
| Intangible rights | 20 083.00 | 30 988.00 |
| Goodwill | 18 354.00 | 15 992.00 |
| Intangible assets total | 49 277.00 | 54 394.00 |
| Land and waters | 10 820.00 | 10 426.00 |
| Buildings | 10 655.00 | 11 155.00 |
| Machinery and equipment | 13 905.00 | 10 784.00 |
| Tangible assets total | 35 380.00 | 32 365.00 |
| Holdings in group member companies | 432 487.00 | 488 258.00 |
| Investments total | 432 487.00 | 488 258.00 |
| Non-curr. owed by group member comp. | 272 930.00 | 139 587.00 |
| Non-current loans receivable | 9 855.00 | 10 253.00 |
| Long term receivables total | 282 785.00 | 149 840.00 |
| Finished products/goods | 173.00 | -1 111.00 |
| Advance payments | 12 643.00 | 18 099.00 |
| Inventories total | 12 816.00 | 16 988.00 |
| Current trade debtors | 333 255.00 | 435 882.00 |
| Current amounts owed by group member comp. | 1 780.00 | 5 050.00 |
| Current other receivables | 297 210.00 | 405 076.00 |
| Current deferred tax assets | 12 111.00 | 643.00 |
| Short term receivables total | 644 356.00 | 846 651.00 |
| Cash and bank deposits | 520 617.00 | 722 699.00 |
| Cash and cash equivalents | 520 617.00 | 722 699.00 |
| Balance sheet total (assets) | 1 977 718.00 | 2 311 195.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 336 747.00 | 28 753.00 | 28 753.00 |
| Shares repurchased | 100 000.00 | ||
| Other reserves | 110 782.00 | 148 080.00 | |
| Retained earnings | 94 050.00 | 251 689.00 | |
| Profit of the financial year | 209 449.00 | 198 937.00 | |
| Shareholders equity total | 336 747.00 | 543 034.00 | 627 459.00 |
| Provisions | 140 725.00 | 201 131.00 | |
| Non-current deferred tax liabilities | 58 162.00 | 58 297.00 | |
| Non-current liabilities total | 58 162.00 | 58 297.00 | |
| Current loans from credit institutions | 660.00 | ||
| Advances received | 387 200.00 | 521 033.00 | |
| Current trade creditors | 335 584.00 | 447 369.00 | |
| Current owed to group member | 348 918.00 | 283 003.00 | |
| Other non-interest bearing current liabilities | 163 435.00 | 172 903.00 | |
| Current liabilities total | 1 235 797.00 | 1 424 308.00 | |
| Balance sheet total (liabilities) | 336 747.00 | 1 977 718.00 | 2 311 195.00 |
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