Semler Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42334952
Park Allé 355, 2605 Brøndby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 159.80 | 15 218.00 | 17 561.30 | 18 781.80 | 23 921.90 |
| Other operating income | 349.70 | 315.10 | |||
| Purchases during the financial year | -15 533.50 | -20 231.70 | |||
| External services | - 797.90 | - 882.00 | |||
| Gross profit | 15 159.80 | 15 218.00 | 17 561.30 | 2 800.10 | 3 123.30 |
| Employee benefit expenses | -1 528.40 | -1 689.00 | |||
| Other operating expenses | -30.30 | -35.80 | |||
| Total depreciation | - 274.20 | - 374.50 | |||
| EBIT | 559.80 | 606.80 | 956.00 | 967.20 | 1 024.00 |
| Other financial income | 31.60 | 52.00 | |||
| Other financial expenses | -77.60 | - 203.10 | |||
| Net income from associates (fin.) | 8.40 | 24.10 | |||
| Pre-tax profit | 543.20 | 577.40 | 908.40 | 929.60 | 897.00 |
| Income taxes | - 112.40 | - 117.40 | - 196.80 | - 199.00 | - 192.90 |
| Net earnings | 430.80 | 460.00 | 711.60 | 730.60 | 704.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 181.60 | 244.40 | |||
| Intangible rights | 18.30 | 23.90 | |||
| Goodwill | 293.70 | 354.40 | |||
| Intangible assets total | 493.60 | 622.70 | |||
| Land and waters | 1 265.80 | 1 354.90 | |||
| Buildings | 50.20 | 63.50 | |||
| Machinery and equipment | 1 457.20 | 1 627.70 | |||
| Advance payments and construction in progress | 64.10 | 30.70 | |||
| Tangible assets total | 2 837.30 | 3 076.80 | |||
| Participating interests | 384.70 | 473.50 | |||
| Other non-current investments | 2 205.70 | 2 204.50 | 3 269.30 | ||
| Investments total | 2 205.70 | 2 204.50 | 3 269.30 | 384.70 | 473.50 |
| Non-current loans receivable | 0.30 | 9.00 | |||
| Long term receivables total | 0.30 | 9.00 | |||
| Finished products/goods | 1 696.30 | 2 453.20 | |||
| Inventories total | 1 696.30 | 2 453.20 | |||
| Current trade debtors | 939.00 | 975.00 | |||
| Current owed by particip. interest comp. | 213.80 | ||||
| Prepayments and accrued income | 61.50 | 67.40 | |||
| Current other receivables | 3 855.20 | 3 548.90 | 2 823.30 | 464.90 | 574.20 |
| Current deferred tax assets | 54.80 | ||||
| Short term receivables total | 3 855.20 | 3 548.90 | 2 823.30 | 1 465.40 | 1 885.20 |
| Cash and bank deposits | 422.40 | 717.20 | 308.00 | ||
| Cash and cash equivalents | 422.40 | 717.20 | 308.00 | ||
| Balance sheet total (assets) | 6 060.90 | 5 753.40 | 6 515.00 | 7 594.80 | 8 828.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 356.10 | 2 713.40 | 3 121.90 | 61.70 | 61.70 |
| Shares repurchased | 425.00 | 280.00 | |||
| Other reserves | - 104.10 | 22.30 | |||
| Retained earnings | - 430.80 | - 460.00 | - 711.60 | 2 387.90 | 2 827.00 |
| Profit of the financial year | 430.80 | 460.00 | 711.60 | 730.60 | 704.10 |
| Minority interest (BS) | 49.90 | 56.00 | |||
| Shareholders equity total | 2 356.10 | 2 713.40 | 3 121.90 | 3 551.00 | 3 951.10 |
| Provisions | 137.20 | 153.30 | 231.80 | 198.80 | 170.30 |
| Non-current loans from credit institutions | 394.20 | 352.70 | |||
| Non-current accruals and deferred income | 7.70 | 41.00 | |||
| Non-current other liabilities | 546.00 | 498.90 | 441.00 | ||
| Non-current liabilities total | 546.00 | 498.90 | 441.00 | 401.90 | 393.70 |
| Current loans from credit institutions | 1 029.70 | 1 671.60 | |||
| Advances received | 15.50 | 38.20 | |||
| Current trade creditors | 1 029.10 | 1 151.80 | |||
| Current owed to participating | 143.90 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 3 021.60 | 2 387.80 | 2 720.30 | 992.10 | 864.30 |
| Accruals and deferred income | 374.70 | 443.50 | |||
| Current liabilities total | 3 021.60 | 2 387.80 | 2 720.30 | 3 443.10 | 4 313.30 |
| Balance sheet total (liabilities) | 6 060.90 | 5 753.40 | 6 515.00 | 7 594.80 | 8 828.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.