SEMEX PLASTMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29404267
Walgerholm 17, Jonstrup 3500 Værløse
semex@semex.dk
tel: 49139830
www.semex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.93 | 1 442.60 | 1 638.20 | 471.76 | 1 832.49 |
| Employee benefit expenses | - 547.29 | - 652.33 | - 737.65 | - 741.43 | - 909.59 |
| EBIT | -89.36 | 790.27 | 900.55 | - 269.67 | 922.90 |
| Other financial income | 12.54 | 62.84 | 58.79 | 63.74 | |
| Other financial expenses | -11.52 | -42.99 | -12.24 | -3.69 | -0.08 |
| Pre-tax profit | - 100.89 | 759.82 | 951.15 | - 214.56 | 986.55 |
| Income taxes | 22.06 | - 167.14 | - 209.77 | 47.12 | - 217.06 |
| Net earnings | -78.83 | 592.67 | 741.38 | - 167.44 | 769.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.50 | 11.50 | 11.50 | 11.50 | |
| Non-current loans receivable | 11.66 | 16.85 | 22.59 | 24.20 | 25.50 |
| Long term receivables total | 11.66 | 16.85 | 22.59 | 24.20 | 25.50 |
| Finished products/goods | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Advance payments | 421.76 | ||||
| Inventories total | 37.50 | 459.26 | 37.50 | 37.50 | 37.50 |
| Current trade debtors | 201.05 | 17.07 | 169.77 | 68.33 | 66.46 |
| Current amounts owed by group member comp. | 122.03 | 717.99 | 729.90 | 726.08 | 130.32 |
| Current other receivables | 39.21 | 3.77 | 10.52 | 16.15 | 16.15 |
| Current deferred tax assets | 22.06 | 47.12 | |||
| Short term receivables total | 384.35 | 738.82 | 910.20 | 857.68 | 212.92 |
| Cash and bank deposits | 163.61 | 1 807.75 | 1 157.04 | 1 116.25 | 1 734.91 |
| Cash and cash equivalents | 163.61 | 1 807.75 | 1 157.04 | 1 116.25 | 1 734.91 |
| Balance sheet total (assets) | 608.62 | 3 034.18 | 2 138.83 | 2 047.13 | 2 010.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 337.31 | 258.48 | 851.15 | 842.53 | 675.09 |
| Profit of the financial year | -78.83 | 592.67 | 741.38 | - 167.44 | 769.49 |
| Shareholders equity total | 383.48 | 976.16 | 1 717.53 | 1 550.09 | 1 569.58 |
| Non-current liabilities total | |||||
| Advances received | 1 474.79 | ||||
| Current trade creditors | 16.58 | 183.49 | 39.33 | 332.37 | 129.61 |
| Short-term deferred tax liabilities | 145.09 | 209.77 | 169.94 | ||
| Other non-interest bearing current liabilities | 208.56 | 254.65 | 172.19 | 164.67 | 141.70 |
| Current liabilities total | 225.13 | 2 058.02 | 421.29 | 497.04 | 441.25 |
| Balance sheet total (liabilities) | 608.62 | 3 034.18 | 2 138.83 | 2 047.13 | 2 010.83 |
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