S-E-T A/S — Credit Rating and Financial Key Figures
CVR number: 27147690
Mariendalsvej 28, 8800 Viborg
Rina@setas.dk
tel: 87411000
www.setas.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 007.26 | 10 504.25 | 9 418.80 | 10 850.78 | 10 309.66 |
| Employee benefit expenses | -5 147.51 | -5 186.65 | -5 012.84 | -2 749.01 | -2 688.44 |
| Total depreciation | -13.64 | - 144.20 | - 153.93 | - 168.05 | - 102.34 |
| EBIT | 6 846.11 | 5 173.40 | 4 252.03 | 7 933.72 | 7 518.88 |
| Other financial income | 2.44 | 0.25 | 9.24 | ||
| Other financial expenses | -75.32 | - 106.98 | - 113.65 | -65.41 | -13.98 |
| Pre-tax profit | 6 773.23 | 5 066.67 | 4 138.38 | 7 868.31 | 7 514.13 |
| Income taxes | -1 498.15 | -1 120.86 | - 915.97 | -1 736.18 | -1 660.05 |
| Net earnings | 5 275.08 | 3 945.81 | 3 222.41 | 6 132.14 | 5 854.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 697.07 | 585.45 | 497.11 | 401.47 | 115.72 |
| Tangible assets total | 697.07 | 585.45 | 497.11 | 401.47 | 115.72 |
| Investments total | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 |
| Long term receivables total | |||||
| Finished products/goods | 7 432.22 | 7 622.12 | 6 977.30 | 6 325.44 | 6 515.36 |
| Advance payments | 214.34 | 329.68 | 119.75 | 28.64 | 1 074.04 |
| Inventories total | 7 646.56 | 7 951.80 | 7 097.05 | 6 354.07 | 7 589.40 |
| Current trade debtors | 2 718.72 | 2 543.46 | 2 018.82 | 3 077.46 | 2 684.06 |
| Current amounts owed by group member comp. | 660.00 | ||||
| Prepayments and accrued income | 21.80 | ||||
| Short term receivables total | 2 718.72 | 2 543.46 | 2 018.82 | 3 077.46 | 3 365.86 |
| Cash and bank deposits | 6 710.73 | 2 171.02 | 7 468.38 | 4 027.38 | 2 220.64 |
| Cash and cash equivalents | 6 710.73 | 2 171.02 | 7 468.38 | 4 027.38 | 2 220.64 |
| Balance sheet total (assets) | 18 053.59 | 13 532.23 | 17 361.86 | 14 140.88 | 13 572.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 4 000.00 | 7 000.00 | |
| Retained earnings | - 569.80 | 705.28 | 651.09 | -3 126.49 | 3 005.64 |
| Profit of the financial year | 5 275.08 | 3 945.81 | 3 222.41 | 6 132.14 | 5 854.09 |
| Shareholders equity total | 11 205.28 | 9 151.09 | 8 373.51 | 10 505.64 | 9 359.73 |
| Provisions | 35.00 | 35.00 | 29.00 | 16.00 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 335.06 | 169.02 | 552.10 | 87.80 | 802.05 |
| Current owed to group member | 2 750.52 | 1 272.67 | 3 463.53 | ||
| Short-term deferred tax liabilities | 1 462.15 | 1 120.86 | 921.97 | 1 749.18 | 1 674.05 |
| Other non-interest bearing current liabilities | 2 265.58 | 1 783.59 | 4 021.76 | 1 782.25 | 1 734.29 |
| Current liabilities total | 6 813.31 | 4 346.13 | 8 959.35 | 3 619.23 | 4 210.39 |
| Balance sheet total (liabilities) | 18 053.59 | 13 532.23 | 17 361.86 | 14 140.88 | 13 572.12 |
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