SEMCO SEED A/S
CVR number: 33059442
Skovlunden 127, Thyregod 7323 Give
cochet@myco.as
tel: 75734748
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 410.04 | 655.56 | - 760.45 | -1 571.11 | - 856.15 |
| Employee benefit expenses | -3 187.08 | -3 632.17 | |||
| Other operating expenses | -6.70 | -18.89 | -22.26 | ||
| Total depreciation | - 102.29 | -96.72 | - 143.07 | -60.00 | |
| EBIT | 1 120.68 | -3 080.03 | - 922.41 | -1 631.11 | - 878.41 |
| Other financial income | 60.35 | 116.71 | 10.99 | 879.84 | 1 136.12 |
| Other financial expenses | - 610.06 | - 461.66 | - 431.06 | -1 010.44 | -1 080.90 |
| Net income from associates (fin.) | -16.61 | -75.00 | |||
| Pre-tax profit | 554.35 | -3 424.98 | -1 417.48 | -1 761.71 | - 823.19 |
| Income taxes | - 129.05 | 747.97 | 297.80 | 385.37 | 439.42 |
| Net earnings | 425.30 | -2 677.02 | -1 119.68 | -1 376.34 | - 383.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.61 | 299.40 | 60.00 | ||
| Tangible assets total | 279.61 | 299.40 | 60.00 | ||
| Holdings in group member companies | 75.51 | 75.00 | |||
| Investments total | 75.51 | 75.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 562.36 | 2 305.86 | 2 151.51 | 1 161.31 | |
| Inventories total | 562.36 | 2 305.86 | 2 151.51 | 1 161.31 | |
| Current trade debtors | 9 437.81 | 3 971.16 | 12 261.24 | 7 895.59 | 6 568.40 |
| Current amounts owed by group member comp. | 52.17 | 429.76 | 12.50 | 19.23 | |
| Prepayments and accrued income | 112.33 | 12.00 | 110.47 | 246.20 | |
| Current other receivables | 676.13 | 2 424.63 | 570.59 | 207.61 | |
| Current deferred tax assets | 740.08 | 527.20 | 912.56 | 862.91 | |
| Short term receivables total | 10 278.43 | 7 147.87 | 13 899.26 | 9 274.47 | 7 450.54 |
| Cash and bank deposits | 1 408.91 | 1 417.83 | 167.49 | 1 340.81 | 1 429.56 |
| Cash and cash equivalents | 1 408.91 | 1 417.83 | 167.49 | 1 340.81 | 1 429.56 |
| Balance sheet total (assets) | 12 604.82 | 8 940.09 | 16 432.60 | 12 766.78 | 10 041.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 792.45 | 1 217.75 | -1 459.27 | -2 578.95 | 414.85 |
| Profit of the financial year | 425.30 | -2 677.02 | -1 119.68 | -1 376.34 | - 383.77 |
| Shareholders equity total | 1 717.75 | - 959.27 | -2 078.95 | -3 455.29 | 531.08 |
| Provisions | 7.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 396.48 | 6 532.44 | 8 566.62 | 10 951.24 | 8 694.28 |
| Current trade creditors | 833.75 | 3 285.33 | 1 480.88 | 993.12 | 789.02 |
| Current owed to group member | 81.59 | 8 464.05 | 4 277.71 | ||
| Short-term deferred tax liabilities | 133.76 | ||||
| Other non-interest bearing current liabilities | 515.19 | 27.03 | |||
| Current liabilities total | 10 879.18 | 9 899.36 | 18 511.55 | 16 222.07 | 9 510.33 |
| Balance sheet total (liabilities) | 12 604.82 | 8 940.09 | 16 432.60 | 12 766.78 | 10 041.41 |
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