Septon Group A/S — Credit Rating and Financial Key Figures
CVR number: 30485912
Sindalsvej 47, 8240 Risskov
info@septon.dk
tel: 87362070
www.septon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 230.56 | 4 025.59 | 3 858.60 | 4 285.82 | 2 585.05 |
| Employee benefit expenses | -5 647.35 | -3 768.16 | -4 042.65 | -4 996.32 | -4 586.74 |
| Total depreciation | - 156.03 | -42.11 | -51.36 | -73.72 | -72.96 |
| EBIT | - 572.83 | 215.33 | - 235.41 | - 784.21 | -2 074.64 |
| Other financial income | 220.01 | 2.44 | 301.55 | 89.78 | 82.00 |
| Other financial expenses | - 121.40 | - 207.58 | -31.51 | - 191.13 | - 135.65 |
| Pre-tax profit | - 474.22 | 10.19 | 34.63 | - 885.56 | -2 128.29 |
| Income taxes | 103.10 | 7.17 | -20.29 | 191.15 | 464.78 |
| Net earnings | - 371.12 | 17.36 | 14.34 | - 694.41 | -1 663.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.02 | 169.18 | 208.83 | 170.63 | 132.44 |
| Machinery and equipment | 2.17 | 40.02 | 51.99 | 64.65 | 29.89 |
| Tangible assets total | 202.19 | 209.20 | 260.82 | 235.28 | 162.33 |
| Investments total | 278.10 | 286.69 | 295.54 | 322.12 | 322.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 173.89 | 4 796.73 | 4 122.30 | 4 525.96 | 3 412.76 |
| Inventories total | 7 173.89 | 4 796.73 | 4 122.30 | 4 525.96 | 3 412.76 |
| Current trade debtors | 2 725.15 | 8 856.26 | 4 164.70 | 4 137.60 | 10 199.77 |
| Current amounts owed by group member comp. | 2 259.98 | 61.38 | 21.25 | 37.23 | 358.03 |
| Prepayments and accrued income | 149.72 | 128.26 | 334.65 | 582.63 | 997.38 |
| Current other receivables | 4.69 | ||||
| Current deferred tax assets | 95.01 | 102.19 | 180.50 | 645.28 | |
| Short term receivables total | 5 229.87 | 9 148.09 | 4 520.60 | 4 937.96 | 12 205.16 |
| Cash and bank deposits | 494.84 | 307.64 | 1 210.71 | 336.25 | 260.93 |
| Cash and cash equivalents | 494.84 | 307.64 | 1 210.71 | 336.25 | 260.93 |
| Balance sheet total (assets) | 13 378.89 | 14 748.35 | 10 409.97 | 10 357.57 | 16 363.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 231.55 | 2 231.55 | 2 231.55 | 2 231.55 | 2 231.55 |
| Retained earnings | 4 739.47 | 4 368.35 | 4 385.71 | 4 400.05 | 3 705.64 |
| Profit of the financial year | - 371.12 | 17.36 | 14.34 | - 694.41 | -1 663.51 |
| Shareholders equity total | 6 599.90 | 6 617.26 | 6 631.60 | 5 937.19 | 4 273.68 |
| Provisions | 10.65 | ||||
| Capital loans | 342.53 | ||||
| Non-current other liabilities | 299.35 | ||||
| Non-current deferred tax liabilities | 257.59 | 257.59 | 257.59 | ||
| Non-current liabilities total | 342.53 | 299.35 | 257.59 | 257.59 | 257.59 |
| Current loans from credit institutions | 342.53 | 1.00 | 1 579.06 | 1 253.41 | |
| Advances received | 75.70 | 132.26 | 61.67 | 94.02 | |
| Current trade creditors | 3 739.05 | 497.21 | 470.35 | 292.54 | 614.87 |
| Current owed to group member | 5 887.17 | 1 929.93 | 969.65 | 7 306.04 | |
| Short-term deferred tax liabilities | 2.35 | 2.35 | |||
| Other non-interest bearing current liabilities | 2 279.17 | 1 315.09 | 1 044.83 | 1 225.16 | 2 657.71 |
| Current liabilities total | 6 436.45 | 7 831.73 | 3 510.13 | 4 162.79 | 11 832.03 |
| Balance sheet total (liabilities) | 13 378.89 | 14 748.35 | 10 409.97 | 10 357.57 | 16 363.30 |
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