Semins Budservice ApS — Credit Rating and Financial Key Figures
CVR number: 37034924
Blåkjærsvej 34, Erritsø 7000 Fredericia
tel: 22523033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 037.46 | 7 322.75 | 9 055.44 | 7 882.87 | 8 094.10 |
| Employee benefit expenses | -5 479.58 | -5 275.47 | -6 978.93 | -7 602.22 | -7 876.41 |
| Total depreciation | - 123.90 | - 137.43 | - 128.80 | - 134.70 | - 151.76 |
| EBIT | 1 433.98 | 1 909.85 | 1 947.71 | 145.95 | 65.92 |
| Other financial income | 101.09 | 151.68 | 34.10 | 0.91 | |
| Other financial expenses | -8.45 | -21.66 | -9.21 | -56.06 | -26.46 |
| Pre-tax profit | 1 526.61 | 2 039.87 | 1 972.59 | 89.89 | 40.37 |
| Income taxes | - 343.44 | - 453.48 | - 439.51 | -23.80 | -16.19 |
| Net earnings | 1 183.18 | 1 586.39 | 1 533.08 | 66.10 | 24.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.14 | ||||
| Intangible assets total | 9.14 | ||||
| Machinery and equipment | 343.53 | 345.24 | 300.43 | 475.73 | 398.97 |
| Tangible assets total | 343.53 | 345.24 | 300.43 | 475.73 | 398.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 541.46 | 2 224.50 | 2 192.24 | 2 086.16 | 2 023.86 |
| Current amounts owed by group member comp. | 2 582.13 | 4 360.79 | 1 453.83 | 474.48 | 30.49 |
| Prepayments and accrued income | 30.67 | 14.67 | 243.00 | 189.00 | 135.00 |
| Current other receivables | 127.13 | 17.00 | 362.50 | 237.50 | 127.50 |
| Current deferred tax assets | 61.42 | 168.72 | |||
| Short term receivables total | 4 281.39 | 6 616.95 | 4 251.57 | 3 048.56 | 2 485.56 |
| Other current investments | 220.08 | 232.17 | 264.56 | ||
| Cash and bank deposits | 514.69 | 443.02 | 390.62 | 856.38 | 921.70 |
| Cash and cash equivalents | 734.77 | 675.20 | 655.18 | 856.38 | 921.70 |
| Balance sheet total (assets) | 5 368.83 | 7 637.39 | 5 207.18 | 4 380.67 | 3 806.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 4 000.00 | 1 450.00 | 400.00 | |
| Retained earnings | 2 031.72 | - 785.10 | - 648.71 | 484.37 | 950.46 |
| Profit of the financial year | 1 183.18 | 1 586.39 | 1 533.08 | 66.10 | 24.18 |
| Shareholders equity total | 3 864.90 | 4 851.29 | 2 384.37 | 1 000.46 | 1 024.65 |
| Provisions | 7.53 | 0.48 | 45.96 | 39.17 | 24.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 552.10 | 840.93 | 542.72 | 638.46 | 625.46 |
| Current owed to group member | 67.05 | 91.71 | 1 230.00 | 993.01 | |
| Short-term deferred tax liabilities | 190.63 | 58.53 | 238.04 | ||
| Other non-interest bearing current liabilities | 686.61 | 1 794.45 | 1 996.10 | 1 472.58 | 1 139.03 |
| Current liabilities total | 1 496.40 | 2 785.62 | 2 776.86 | 3 341.04 | 2 757.50 |
| Balance sheet total (liabilities) | 5 368.83 | 7 637.39 | 5 207.18 | 4 380.67 | 3 806.23 |
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