V. SÆMER & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 30908759
Dybbølsgade 17, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 543.00 | 7 436.00 | 7 087.00 | 5 914.00 | 6 356.42 |
| Employee benefit expenses | -6 351.00 | -7 084.00 | -5 978.00 | -6 342.00 | -6 130.94 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -33.00 | -41.00 | -34.00 | -56.00 | -51.09 |
| EBIT | 150.00 | 311.00 | 1 075.00 | - 484.00 | 174.39 |
| Other financial income | 6.00 | 7.00 | 14.00 | 3.00 | 1.56 |
| Other financial expenses | -18.00 | -24.00 | -29.00 | -15.00 | -30.09 |
| Pre-tax profit | 138.00 | 294.00 | 1 060.00 | - 496.00 | 145.86 |
| Income taxes | -38.00 | -75.00 | - 244.00 | 102.00 | -39.96 |
| Net earnings | 100.00 | 219.00 | 816.00 | - 394.00 | 105.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 2.00 | |||
| Machinery and equipment | 96.00 | 84.00 | 157.00 | 150.00 | 99.12 |
| Tangible assets total | 101.00 | 86.00 | 157.00 | 150.00 | 99.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.00 | 228.00 | 256.00 | 297.00 | 400.51 |
| Inventories total | 171.00 | 228.00 | 256.00 | 297.00 | 400.51 |
| Current trade debtors | 2 460.00 | 2 910.00 | 3 001.00 | 1 332.00 | 2 654.77 |
| Prepayments and accrued income | 125.00 | 125.00 | 120.00 | 137.00 | 145.39 |
| Current other receivables | 176.00 | 512.00 | 168.00 | 508.00 | 165.11 |
| Current deferred tax assets | 1.00 | 1.00 | 100.00 | 60.92 | |
| Short term receivables total | 2 762.00 | 3 548.00 | 3 289.00 | 2 077.00 | 3 026.20 |
| Cash and bank deposits | 1 117.00 | 1 162.00 | 897.00 | 331.00 | 14.19 |
| Cash and cash equivalents | 1 117.00 | 1 162.00 | 897.00 | 331.00 | 14.19 |
| Balance sheet total (assets) | 4 151.00 | 5 024.00 | 4 599.00 | 2 855.00 | 3 540.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 99.00 | 219.00 | 816.00 | ||
| Retained earnings | 400.00 | 281.00 | - 316.00 | 500.00 | 106.21 |
| Profit of the financial year | 100.00 | 219.00 | 816.00 | - 394.00 | 105.89 |
| Shareholders equity total | 1 099.00 | 1 219.00 | 1 816.00 | 606.00 | 712.11 |
| Provisions | 27.00 | 25.00 | 28.00 | ||
| Non-current other liabilities | 444.00 | 443.00 | |||
| Non-current deferred tax liabilities | 8.00 | 210.00 | |||
| Non-current liabilities total | 444.00 | 451.00 | 210.00 | ||
| Current loans from credit institutions | 7.00 | 122.02 | |||
| Current trade creditors | 561.00 | 679.00 | 1 013.00 | 786.00 | 871.52 |
| Short-term deferred tax liabilities | 130.00 | 9.00 | 180.00 | ||
| Other non-interest bearing current liabilities | 1 674.00 | 2 218.00 | 1 356.00 | 1 222.00 | 1 723.69 |
| Accruals and deferred income | 216.00 | 432.00 | 167.00 | 54.00 | 110.68 |
| Current liabilities total | 2 581.00 | 3 329.00 | 2 545.00 | 2 249.00 | 2 827.91 |
| Balance sheet total (liabilities) | 4 151.00 | 5 024.00 | 4 599.00 | 2 855.00 | 3 540.01 |
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