SEM-SAFE Fire Safety A/S — Credit Rating and Financial Key Figures
CVR number: 29424470
Middelfartvej 9 A, Bolbro 5000 Odense C
firesafety@danfoss.com
tel: 74887800
www.semsafe.danfoss.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 213.00 | 61 841.00 | 62 644.00 | 113 747.00 | 88 755.00 |
| Employee benefit expenses | -51 109.00 | -53 392.00 | -58 825.00 | -67 893.00 | -72 004.00 |
| Other operating expenses | - 276.00 | ||||
| Total depreciation | -9 124.00 | -11 836.00 | -11 793.00 | -13 042.00 | -11 704.00 |
| EBIT | -27 020.00 | -3 387.00 | -8 250.00 | 32 812.00 | 5 047.00 |
| Other financial income | 952.00 | 313.00 | 77.00 | 339.00 | |
| Other financial expenses | -2 452.00 | -1 171.00 | - 200.00 | -1 788.00 | -1 737.00 |
| Net income from associates (fin.) | 4 246.00 | 2 139.00 | |||
| Pre-tax profit | -28 520.00 | -4 245.00 | -4 127.00 | 33 502.00 | 3 309.00 |
| Income taxes | 6 302.00 | 1 119.00 | 2 413.00 | -5 899.00 | - 668.00 |
| Net earnings | -22 218.00 | -3 126.00 | -1 714.00 | 27 603.00 | 2 641.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 43 852.00 | 33 754.00 | 35 604.00 | 42 003.00 | 37 903.00 |
| Intangible assets total | 43 852.00 | 33 754.00 | 35 604.00 | 42 003.00 | 37 903.00 |
| Buildings | 992.00 | 3 492.00 | 7 014.00 | 5 825.00 | 10 576.00 |
| Advance payments and construction in progress | 622.00 | ||||
| Tangible assets total | 1 614.00 | 3 492.00 | 7 014.00 | 5 825.00 | 10 576.00 |
| Holdings in group member companies | 7 445.00 | 7 445.00 | 7 445.00 | 7 445.00 | 7 445.00 |
| Investments total | 7 445.00 | 7 445.00 | 7 445.00 | 7 445.00 | 7 445.00 |
| Non-current other receivables | 83.00 | 90.00 | 123.00 | 57.00 | |
| Long term receivables total | 83.00 | 90.00 | 123.00 | 57.00 | |
| Semifinished products | 3 215.00 | 2 584.00 | 2 195.00 | 6 019.00 | 6 164.00 |
| Raw materials and consumables | 18 089.00 | 14 749.00 | 28 524.00 | 24 357.00 | 22 547.00 |
| Finished products/goods | 8 739.00 | 7 863.00 | 7 906.00 | 7 875.00 | 6 184.00 |
| Advance payments | 13 809.00 | ||||
| Inventories total | 30 043.00 | 25 196.00 | 38 625.00 | 38 251.00 | 48 704.00 |
| Current trade debtors | 30 388.00 | 34 280.00 | 38 349.00 | 35 292.00 | 43 920.00 |
| Current amounts owed by group member comp. | 815.00 | 6 398.00 | 1 298.00 | 368.00 | 3 079.00 |
| Prepayments and accrued income | 959.00 | 540.00 | 1 024.00 | 2 053.00 | 2 744.00 |
| Current other receivables | 20 635.00 | 4 137.00 | 7 568.00 | 10 456.00 | 13 099.00 |
| Current deferred tax assets | 6 013.00 | 3 063.00 | |||
| Short term receivables total | 58 810.00 | 45 355.00 | 51 302.00 | 48 169.00 | 62 842.00 |
| Balance sheet total (assets) | 141 764.00 | 115 325.00 | 140 080.00 | 141 816.00 | 167 527.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Other reserves | 26 210.00 | 21 065.00 | 24 132.00 | 29 074.00 | 24 965.00 |
| Retained earnings | -4 759.00 | 18 998.00 | 12 691.00 | 6 035.00 | 37 747.00 |
| Profit of the financial year | -22 218.00 | -3 126.00 | -1 714.00 | 27 603.00 | 2 641.00 |
| Shareholders equity total | 1 333.00 | 39 137.00 | 37 309.00 | 64 912.00 | 67 553.00 |
| Provisions | 14 473.00 | 10 889.00 | 11 152.00 | 13 470.00 | 11 387.00 |
| Non-current other liabilities | 1 344.00 | 2 166.00 | 3 501.00 | 658.00 | 2 168.00 |
| Non-current deferred tax liabilities | 1 203.00 | 3 175.00 | 1 519.00 | ||
| Non-current liabilities total | 1 344.00 | 3 369.00 | 3 501.00 | 3 833.00 | 3 687.00 |
| Advances received | 2 954.00 | ||||
| Current trade creditors | 31 536.00 | 10 454.00 | 24 925.00 | 22 177.00 | 31 750.00 |
| Current owed to group member | 75 314.00 | 31 525.00 | 48 416.00 | 13 491.00 | 27 857.00 |
| Other non-interest bearing current liabilities | 14 810.00 | 19 951.00 | 14 777.00 | 23 933.00 | 25 294.00 |
| Current liabilities total | 124 614.00 | 61 930.00 | 88 118.00 | 59 601.00 | 84 901.00 |
| Balance sheet total (liabilities) | 141 764.00 | 115 325.00 | 140 080.00 | 141 816.00 | 167 528.00 |
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