S.E.M. Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 39772248
Peter Hansens Vej 9, St Lind 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.62 | 250.10 | - 579.10 | 823.90 | 948.24 |
| Costs of management | - 125.01 | - 115.34 | - 173.20 | - 233.45 | - 150.08 |
| Costs of distribution | -26.13 | -28.44 | -18.67 | -43.53 | -33.56 |
| Other operating expenses | -38.36 | - 216.40 | - 129.01 | -48.07 | |
| EBIT | 192.13 | - 110.09 | - 899.99 | 546.92 | 716.52 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -12.79 | -41.40 | -28.95 | -12.09 | -51.74 |
| Pre-tax profit | 179.34 | - 151.48 | - 928.93 | 534.87 | 664.96 |
| Income taxes | -40.94 | 29.62 | -29.62 | 114.67 | - 155.42 |
| Net earnings | 138.39 | - 121.86 | - 958.56 | 649.54 | 509.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.02 | 40.79 | 48.62 | ||
| Tangible assets total | 54.02 | 40.79 | 48.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.36 | 33.78 | |||
| Inventories total | 48.36 | 33.78 | |||
| Current trade debtors | 566.21 | 744.96 | 608.05 | 1 112.96 | 7.55 |
| Prepayments and accrued income | 273.26 | 276.68 | 175.87 | 214.39 | |
| Current other receivables | 110.50 | 220.65 | 403.48 | 215.04 | 21.15 |
| Current deferred tax assets | 29.62 | 20.00 | 124.67 | ||
| Short term receivables total | 949.97 | 1 271.91 | 1 207.40 | 1 667.06 | 28.70 |
| Other current investments | 2.36 | ||||
| Cash and bank deposits | 66.27 | 91.16 | 383.21 | ||
| Cash and cash equivalents | 66.27 | 91.16 | 385.57 | ||
| Balance sheet total (assets) | 1 064.59 | 1 396.85 | 1 261.42 | 1 707.85 | 462.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -40.00 | 98.39 | -23.46 | - 982.02 | - 412.49 |
| Profit of the financial year | 138.39 | - 121.86 | - 958.56 | 649.54 | 509.54 |
| Shareholders equity total | 138.40 | 16.54 | - 942.02 | - 292.48 | 217.05 |
| Provisions | 10.70 | ||||
| Non-current other liabilities | 8.99 | 30.69 | 30.69 | 31.68 | 32.79 |
| Non-current liabilities total | 8.99 | 30.69 | 30.69 | 31.68 | 32.79 |
| Current loans from credit institutions | 233.24 | 40.47 | 186.30 | ||
| Current trade creditors | 416.86 | 442.27 | 1 250.53 | 1 082.79 | 22.80 |
| Current owed to participating | 0.00 | 13.08 | 13.62 | 14.42 | 13.68 |
| Short-term deferred tax liabilities | 40.94 | 24.03 | |||
| Other non-interest bearing current liabilities | 226.16 | 894.27 | 868.14 | 672.59 | 141.85 |
| Accruals and deferred income | 12.55 | ||||
| Current liabilities total | 917.21 | 1 349.62 | 2 172.76 | 1 968.65 | 202.36 |
| Balance sheet total (liabilities) | 1 064.59 | 1 396.85 | 1 261.42 | 1 707.85 | 462.90 |
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