SEMLAND A/S — Credit Rating and Financial Key Figures
CVR number: 75449410
Frederiksborgvej 58, 4000 Roskilde
ts@realadmin.dk
tel: 40500091
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.51 | 1 322.96 | 1 262.53 | 2 177.16 | 635.52 |
| Other operating expenses | -3 055.18 | - 286.73 | |||
| Total depreciation | - 162.76 | - 160.32 | -3 752.29 | -1 063.77 | |
| Reduction in value of non-current assets | 849.64 | ||||
| EBIT | 1 491.75 | 313.00 | -5 544.94 | 826.66 | 635.52 |
| Other financial income | 7.18 | 1 062.09 | 322.09 | ||
| Other financial expenses | -1 693.86 | - 878.94 | - 811.66 | -1 545.18 | -93.21 |
| Pre-tax profit | - 194.92 | 496.16 | -6 034.51 | - 718.52 | 542.31 |
| Income taxes | -60.19 | - 290.72 | |||
| Net earnings | - 255.11 | 205.44 | -6 034.51 | - 718.52 | 542.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 382.68 | 29 900.90 | 15 625.00 | 7 950.00 | 7 950.00 |
| Tangible assets total | 31 382.68 | 29 900.90 | 15 625.00 | 7 950.00 | 7 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.92 | ||||
| Current other receivables | 56.67 | 58.47 | 151.20 | 79.64 | 34.16 |
| Short term receivables total | 66.59 | 58.47 | 151.20 | 79.64 | 34.16 |
| Cash and bank deposits | 391.54 | 117.17 | 277.84 | 3.63 | |
| Cash and cash equivalents | 391.54 | 117.17 | 277.84 | 3.63 | |
| Balance sheet total (assets) | 31 840.81 | 30 076.54 | 16 054.04 | 8 033.27 | 7 984.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 181.10 | ||||
| Retained earnings | -8 224.61 | -8 479.72 | -8 274.28 | -14 308.79 | -15 027.32 |
| Profit of the financial year | - 255.11 | 205.44 | -6 034.51 | - 718.52 | 542.31 |
| Shareholders equity total | -6 298.62 | -6 274.28 | -12 308.79 | -13 027.32 | -12 485.01 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 13 199.38 | 13 160.57 | 7 041.30 | 5 005.89 | 1 710.74 |
| Non-current other liabilities | 475.74 | 479.15 | 381.27 | 268.03 | 281.03 |
| Non-current liabilities total | 14 675.12 | 14 639.73 | 8 422.56 | 5 273.91 | 1 991.78 |
| Current loans from credit institutions | 14 423.88 | 13 623.88 | 12 015.16 | 12 376.60 | 15 148.81 |
| Current trade creditors | 19.35 | 46.73 | 179.12 | 86.31 | 51.06 |
| Current owed to group member | 150.31 | 149.71 | 146.44 | 143.66 | 139.99 |
| Other non-interest bearing current liabilities | 8 702.64 | 7 724.86 | 7 430.03 | 2 993.02 | 3 136.10 |
| Accruals and deferred income | 168.13 | 165.92 | 169.53 | 187.08 | 1.44 |
| Current liabilities total | 23 464.31 | 21 711.10 | 19 940.27 | 15 786.67 | 18 477.39 |
| Balance sheet total (liabilities) | 31 840.81 | 30 076.54 | 16 054.04 | 8 033.27 | 7 984.16 |
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