SEM ApS — Credit Rating and Financial Key Figures
CVR number: 30606647
Bjerrevej 347, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.27 | 101.67 | 131.61 | 127.72 | 50.18 |
| Total depreciation | -9.87 | -9.87 | -10.40 | -10.40 | -10.40 |
| EBIT | 87.39 | 91.80 | 121.22 | 117.32 | 39.78 |
| Other financial income | 0.98 | 0.45 | 0.82 | 1.19 | 6.93 |
| Other financial expenses | - 126.12 | -61.40 | -65.54 | -65.71 | -67.42 |
| Pre-tax profit | -37.74 | 30.85 | 56.50 | 52.79 | -20.71 |
| Income taxes | -15.49 | -12.43 | |||
| Net earnings | -37.74 | 30.85 | 56.50 | 37.31 | -33.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 852.36 | 1 842.49 | 2 390.70 | 2 380.31 | 2 369.91 |
| Tangible assets total | 1 852.36 | 1 842.49 | 2 390.70 | 2 380.31 | 2 369.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 553.97 | 553.97 | |||
| Inventories total | 553.97 | 553.97 | |||
| Prepayments and accrued income | 7.07 | 7.21 | 7.79 | 8.32 | 8.60 |
| Current other receivables | 25.14 | 40.72 | 41.54 | 4.00 | |
| Short term receivables total | 32.22 | 47.93 | 49.32 | 12.32 | 8.60 |
| Cash and bank deposits | 557.60 | 646.55 | 765.03 | 931.07 | 1 018.84 |
| Cash and cash equivalents | 557.60 | 646.55 | 765.03 | 931.07 | 1 018.84 |
| Balance sheet total (assets) | 2 996.14 | 3 090.93 | 3 205.06 | 3 323.69 | 3 397.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 |
| Retained earnings | - 281.79 | - 319.53 | - 288.69 | - 232.19 | - 194.88 |
| Profit of the financial year | -37.74 | 30.85 | 56.50 | 37.31 | -33.14 |
| Shareholders equity total | - 189.03 | - 158.19 | - 101.69 | -64.38 | -97.52 |
| Non-current other liabilities | 3 188.92 | ||||
| Non-current deferred tax liabilities | 3 293.49 | 3 184.64 | 3 214.80 | ||
| Non-current liabilities total | 3 188.92 | 3 293.49 | 3 184.64 | 3 214.80 | |
| Advances received | 7.50 | ||||
| Current trade creditors | 10.88 | 11.00 | 11.13 | 11.25 | 11.50 |
| Current owed to participating | 2.05 | 2.10 | 2.14 | 2.18 | 2.22 |
| Other non-interest bearing current liabilities | 3 164.74 | 47.10 | 190.00 | 266.35 | |
| Current liabilities total | 3 185.17 | 60.20 | 13.26 | 203.43 | 280.07 |
| Balance sheet total (liabilities) | 2 996.14 | 3 090.93 | 3 205.06 | 3 323.69 | 3 397.35 |
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