SEMAPA SHIPPING AND TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32090567
Skovparken 31, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.98 | -39.00 | |||
| Gross profit | -63.98 | -39.00 | -40.98 | 1 587.69 | -39.12 |
| Total depreciation | - 116.32 | ||||
| EBIT | -63.98 | -39.00 | -40.98 | 1 587.69 | - 155.44 |
| Other financial income | 87.44 | 195.71 | 62.27 | 135.84 | 362.60 |
| Other financial expenses | -5.76 | -2.68 | - 189.84 | -42.45 | -26.59 |
| Pre-tax profit | 17.70 | 154.03 | - 168.55 | 1 681.08 | 180.56 |
| Income taxes | - 277.63 | -45.32 | |||
| Net earnings | 17.70 | 154.03 | - 168.55 | 1 403.46 | 135.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 116.32 | ||||
| Other stocks | 58.20 | 116.32 | 116.32 | ||
| Inventories total | 58.20 | 116.32 | 116.32 | 116.32 | |
| Current owed by particip. interest comp. | 187.50 | 187.50 | |||
| Current other receivables | 12.88 | ||||
| Short term receivables total | 187.50 | 187.50 | 12.88 | ||
| Other current investments | 1 209.92 | 1 405.63 | 1 217.19 | 1 308.28 | 2 669.81 |
| Cash and bank deposits | 377.47 | 164.67 | 256.54 | 1 810.59 | 348.27 |
| Cash and cash equivalents | 1 587.39 | 1 570.30 | 1 473.73 | 3 118.87 | 3 018.09 |
| Balance sheet total (assets) | 1 845.59 | 1 886.62 | 1 602.92 | 3 235.18 | 3 018.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 130.30 | 122.00 | 135.00 |
| Retained earnings | 1 559.14 | 1 462.44 | 1 486.17 | 1 195.62 | 2 464.08 |
| Profit of the financial year | 17.70 | 154.03 | - 168.55 | 1 403.46 | 135.25 |
| Shareholders equity total | 1 814.84 | 1 855.88 | 1 572.92 | 2 846.08 | 2 859.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 81.48 | 81.48 | |||
| Short-term deferred tax liabilities | 277.63 | 45.32 | |||
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 1.96 | ||
| Current liabilities total | 30.75 | 30.75 | 30.00 | 389.10 | 158.76 |
| Balance sheet total (liabilities) | 1 845.59 | 1 886.62 | 1 602.92 | 3 235.18 | 3 018.09 |
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