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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.75 | 408.83 | 353.34 | 339.35 | 232.54 |
| Employee benefit expenses | - 562.43 | - 667.74 | - 417.93 | - 423.14 | - 342.81 |
| Other operating expenses | -9.75 | ||||
| Total depreciation | -16.63 | -39.30 | -32.55 | -27.98 | -27.20 |
| EBIT | 121.69 | - 298.21 | - 106.89 | - 111.76 | - 137.47 |
| Other financial income | 1.61 | 1.94 | 1.24 | 3.65 | 2.46 |
| Other financial expenses | -3.00 | -1.21 | -1.40 | -0.37 | |
| Pre-tax profit | 120.29 | - 297.47 | - 107.05 | - 108.48 | - 135.01 |
| Income taxes | -19.42 | 56.81 | 25.41 | 23.86 | 22.65 |
| Net earnings | 100.87 | - 240.66 | -81.63 | -84.61 | - 112.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.44 | 132.14 | 77.84 | 49.87 | 22.67 |
| Tangible assets total | 171.44 | 132.14 | 77.84 | 49.87 | 22.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.72 | 67.02 | 17.78 | 18.40 | 19.50 |
| Inventories total | 70.72 | 67.02 | 17.78 | 18.40 | 19.50 |
| Current trade debtors | 230.12 | 250.14 | 163.52 | 184.06 | 101.19 |
| Current amounts owed by group member comp. | 192.76 | 161.75 | 81.29 | 93.24 | 37.55 |
| Prepayments and accrued income | 26.93 | 15.90 | 8.49 | ||
| Current other receivables | 40.69 | 65.40 | 38.10 | 140.67 | 114.28 |
| Current deferred tax assets | 7.92 | 63.98 | 86.74 | 13.83 | 45.33 |
| Short term receivables total | 498.42 | 557.18 | 378.15 | 431.79 | 298.35 |
| Cash and bank deposits | 407.84 | 67.24 | 226.29 | 124.50 | 139.32 |
| Cash and cash equivalents | 407.84 | 67.24 | 226.29 | 124.50 | 139.32 |
| Balance sheet total (assets) | 1 148.43 | 823.58 | 700.07 | 624.56 | 479.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 547.59 | 648.46 | 407.80 | 326.17 | 241.55 |
| Profit of the financial year | 100.87 | - 240.66 | -81.63 | -84.61 | - 112.37 |
| Shareholders equity total | 773.46 | 532.80 | 451.17 | 366.55 | 254.19 |
| Provisions | 0.75 | ||||
| Non-current loans from credit institutions | 23.35 | 45.89 | 47.38 | ||
| Non-current advances received | 49.04 | 50.56 | |||
| Non-current liabilities total | 23.35 | 45.89 | 47.38 | 49.04 | 50.56 |
| Current trade creditors | 135.43 | 68.61 | 55.47 | 71.48 | 35.69 |
| Other non-interest bearing current liabilities | 215.43 | 176.28 | 146.05 | 137.49 | 139.40 |
| Current liabilities total | 350.87 | 244.89 | 201.52 | 208.97 | 175.09 |
| Balance sheet total (liabilities) | 1 148.43 | 823.58 | 700.07 | 624.56 | 479.84 |
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