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H.P. Semler Machinery A/S — Credit Rating and Financial Key Figures
CVR number: 59548115
Tingbjergvej 10, 4632 Bjæverskov
tel: 56871214
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 558.00 | 60 616.91 | 64 588.00 | 58 452.00 | 58 489.00 |
| Employee benefit expenses | -38 599.11 | -43 114.00 | -41 634.00 | -43 870.00 | |
| Total depreciation | -1 591.86 | -1 413.00 | -1 018.00 | -6 001.00 | |
| EBIT | 17 814.00 | 20 425.94 | 20 061.00 | 15 800.00 | 8 618.00 |
| Other financial income | 585.15 | 759.00 | 492.00 | 761.00 | |
| Other financial expenses | - 352.04 | - 223.00 | - 182.00 | -35.00 | |
| Pre-tax profit | 14 304.00 | 20 659.06 | 20 597.00 | 16 110.00 | 9 344.00 |
| Income taxes | -5 025.49 | -4 253.00 | -3 569.00 | -2 298.00 | |
| Net earnings | 14 304.00 | 15 633.57 | 16 344.00 | 12 541.00 | 7 046.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 347.10 | 231.00 | 731.00 | 543.00 | |
| Machinery and equipment | 2 472.46 | 2 242.00 | 2 194.00 | 15 092.00 | |
| Tangible assets total | 2 819.56 | 2 473.00 | 2 925.00 | 15 635.00 | |
| Investments total | 122 060.00 | 721.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 65 416.51 | ||||
| Finished products/goods | 105 722.00 | 94 590.00 | 87 264.00 | ||
| Inventories total | 65 416.51 | 105 722.00 | 94 590.00 | 87 264.00 | |
| Current trade debtors | 18 016.70 | 18 047.00 | 16 182.00 | 22 476.00 | |
| Current amounts owed by group member comp. | 14 521.00 | 19 950.00 | |||
| Current owed by particip. interest comp. | 720.09 | ||||
| Prepayments and accrued income | 817.54 | 2 594.00 | 1 405.00 | 2 876.00 | |
| Current other receivables | 103.28 | 809.00 | 743.00 | 749.00 | |
| Current deferred tax assets | 121.97 | 447.00 | 457.00 | ||
| Short term receivables total | 19 779.58 | 21 450.00 | 33 298.00 | 46 508.00 | |
| Cash and bank deposits | 38 297.39 | 305.00 | 11.00 | 4.00 | |
| Cash and cash equivalents | 38 297.39 | 305.00 | 11.00 | 4.00 | |
| Balance sheet total (assets) | 122 060.00 | 127 034.54 | 129 950.00 | 130 824.00 | 149 411.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75 151.00 | 2 480.00 | 2 480.00 | 2 480.00 | 2 480.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | 50 000.00 | ||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -14 304.00 | 72 670.52 | 68 304.00 | 74 648.00 | 37 189.00 |
| Profit of the financial year | 14 304.00 | 15 633.57 | 16 344.00 | 12 541.00 | 7 046.00 |
| Shareholders equity total | 75 151.00 | 90 784.09 | 87 128.00 | 99 669.00 | 96 715.00 |
| Provisions | 2 593.50 | 2 291.00 | 1 515.00 | 1 868.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.25 | 3 291.00 | |||
| Current trade creditors | 15 442.72 | 25 452.00 | 21 051.00 | 38 307.00 | |
| Current owed to participating | 720.09 | ||||
| Current owed to group member | 720.00 | 1 050.00 | |||
| Short-term deferred tax liabilities | 3 262.81 | 2 341.00 | |||
| Other non-interest bearing current liabilities | 11 904.59 | 8 769.00 | 7 037.00 | 10 352.00 | |
| Accruals and deferred income | 2 131.50 | 678.00 | 832.00 | 1 119.00 | |
| Current liabilities total | 33 656.95 | 40 531.00 | 29 640.00 | 50 828.00 | |
| Balance sheet total (liabilities) | 75 151.00 | 127 034.54 | 129 950.00 | 130 824.00 | 149 411.00 |
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