Semco Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 40959696
Strevelinsvej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.70 | 376.86 | 1 202.77 | 1 010.05 | 1 170.30 |
| Employee benefit expenses | - 472.20 | - 508.32 | - 608.27 | ||
| Other operating expenses | -79.41 | ||||
| EBIT | 161.70 | 232.06 | 730.57 | 501.73 | 562.03 |
| Other financial income | 1.52 | 19.66 | |||
| Other financial expenses | -0.01 | -6.53 | -45.32 | -35.95 | -13.16 |
| Pre-tax profit | 161.68 | 225.54 | 685.25 | 467.30 | 568.53 |
| Income taxes | -35.55 | -49.61 | - 166.65 | - 106.28 | - 127.56 |
| Net earnings | 126.13 | 175.93 | 518.60 | 361.02 | 440.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.89 | 729.39 | 295.50 | 478.44 | |
| Current amounts owed by group member comp. | 2 239.43 | 39.43 | 43.75 | ||
| Current other receivables | 66.30 | 21.41 | 52.58 | ||
| Short term receivables total | 207.89 | 3 035.12 | 356.34 | 574.78 | |
| Cash and bank deposits | 393.99 | 749.91 | 313.04 | 1 469.26 | 1 896.22 |
| Cash and cash equivalents | 393.99 | 749.91 | 313.04 | 1 469.26 | 1 896.22 |
| Balance sheet total (assets) | 393.99 | 957.81 | 3 348.16 | 1 825.60 | 2 471.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.13 | 302.06 | 820.66 | 1 181.68 | |
| Profit of the financial year | 126.13 | 175.93 | 518.60 | 361.02 | 440.98 |
| Shareholders equity total | 166.13 | 342.06 | 860.66 | 1 221.68 | 1 662.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.92 | 431.74 | 758.06 | 318.17 | 432.42 |
| Short-term deferred tax liabilities | 35.55 | 49.61 | 150.65 | 86.28 | 87.56 |
| Other non-interest bearing current liabilities | 87.39 | 134.40 | 1 578.79 | 199.48 | 288.37 |
| Current liabilities total | 227.86 | 615.75 | 2 487.50 | 603.93 | 808.35 |
| Balance sheet total (liabilities) | 393.99 | 957.81 | 3 348.16 | 1 825.60 | 2 471.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.