SEMPA EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 26936225
Salbyvej 205, 4600 Køge
sempa@sempa.dk
tel: 32581958
www.sempa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.83 | 353.34 | 339.35 | 232.54 | 252.39 |
| Employee benefit expenses | - 667.74 | - 417.93 | - 423.14 | - 342.81 | - 129.23 |
| Other operating expenses | -9.75 | ||||
| Total depreciation | -39.30 | -32.55 | -27.98 | -27.20 | -22.67 |
| EBIT | - 298.21 | - 106.89 | - 111.76 | - 137.47 | 100.50 |
| Other financial income | 1.94 | 1.24 | 3.65 | 2.46 | 0.58 |
| Other financial expenses | -1.21 | -1.40 | -0.37 | -0.32 | |
| Pre-tax profit | - 297.47 | - 107.05 | - 108.48 | - 135.01 | 100.76 |
| Income taxes | 56.81 | 25.41 | 23.86 | 22.65 | -22.24 |
| Net earnings | - 240.66 | -81.63 | -84.61 | - 112.37 | 78.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.14 | 77.84 | 49.87 | 22.67 | |
| Tangible assets total | 132.14 | 77.84 | 49.87 | 22.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.02 | 17.78 | 18.40 | 19.50 | 19.59 |
| Inventories total | 67.02 | 17.78 | 18.40 | 19.50 | 19.59 |
| Current trade debtors | 250.14 | 163.52 | 184.06 | 101.19 | 142.42 |
| Current amounts owed by group member comp. | 161.75 | 81.29 | 93.24 | 37.55 | 6.34 |
| Prepayments and accrued income | 15.90 | 8.49 | 5.85 | 9.19 | |
| Current other receivables | 65.40 | 38.10 | 140.67 | 34.33 | 26.41 |
| Current deferred tax assets | 63.98 | 86.74 | 13.83 | 119.43 | 51.86 |
| Short term receivables total | 557.18 | 378.15 | 431.79 | 298.35 | 236.22 |
| Cash and bank deposits | 67.24 | 226.29 | 124.50 | 139.32 | 210.75 |
| Cash and cash equivalents | 67.24 | 226.29 | 124.50 | 139.32 | 210.75 |
| Balance sheet total (assets) | 823.58 | 700.07 | 624.56 | 479.84 | 466.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 648.46 | 407.80 | 326.17 | 241.55 | 129.19 |
| Profit of the financial year | - 240.66 | -81.63 | -84.61 | - 112.37 | 78.53 |
| Shareholders equity total | 532.80 | 451.17 | 366.55 | 254.19 | 332.71 |
| Non-current loans from credit institutions | 45.89 | 47.38 | |||
| Non-current advances received | 49.04 | ||||
| Non-current deferred tax liabilities | 50.56 | 52.43 | |||
| Non-current liabilities total | 45.89 | 47.38 | 49.04 | 50.56 | 52.43 |
| Current trade creditors | 68.61 | 55.47 | 71.48 | 35.69 | 48.08 |
| Other non-interest bearing current liabilities | 176.28 | 146.05 | 137.49 | 139.40 | 33.34 |
| Current liabilities total | 244.89 | 201.52 | 208.97 | 175.09 | 81.43 |
| Balance sheet total (liabilities) | 823.58 | 700.07 | 624.56 | 479.84 | 466.57 |
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