SEPTUM A/S — Credit Rating and Financial Key Figures
CVR number: 27110525
Trehøjevej 7, 7200 Grindsted
septum@septum.dk
tel: 75310566
www.septum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 893.25 | 7 207.68 | 6 311.02 | 4 568.22 | 4 357.54 |
| Employee benefit expenses | -3 247.40 | -3 579.66 | -3 313.95 | -2 910.80 | -3 041.54 |
| Other operating expenses | -55.30 | ||||
| Total depreciation | - 247.11 | - 196.67 | - 170.34 | - 211.33 | - 192.60 |
| EBIT | 1 398.74 | 3 376.06 | 2 826.72 | 1 446.08 | 1 123.40 |
| Other financial income | 28.90 | 54.77 | 24.78 | 37.98 | 21.11 |
| Other financial expenses | -17.78 | -19.44 | -12.54 | -3.41 | -2.62 |
| Pre-tax profit | 1 409.86 | 3 411.39 | 2 838.96 | 1 480.65 | 1 141.89 |
| Income taxes | - 309.78 | - 749.43 | - 624.69 | - 323.28 | - 250.97 |
| Net earnings | 1 100.07 | 2 661.95 | 2 214.27 | 1 157.37 | 890.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 836.66 | 519.56 | 710.88 | 530.56 | 522.10 |
| Tangible assets total | 836.66 | 519.56 | 710.88 | 530.56 | 522.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 846.99 | 950.09 | 1 151.52 | 1 081.12 | 1 102.49 |
| Inventories total | 846.99 | 950.09 | 1 151.52 | 1 081.12 | 1 102.49 |
| Current trade debtors | 112.39 | 266.20 | 361.29 | 1 129.24 | 204.70 |
| Current amounts owed by group member comp. | 1 220.04 | 684.40 | 135.37 | 140.88 | |
| Prepayments and accrued income | 13.19 | 64.00 | |||
| Current other receivables | 433.67 | 1 075.28 | 75.00 | 75.00 | 75.00 |
| Short term receivables total | 1 766.11 | 2 025.88 | 449.48 | 1 339.60 | 484.58 |
| Other current investments | 23.30 | ||||
| Cash and bank deposits | 1 375.46 | 2 695.99 | 3 471.72 | 1 385.58 | 1 560.60 |
| Cash and cash equivalents | 1 398.76 | 2 695.99 | 3 471.72 | 1 385.58 | 1 560.60 |
| Balance sheet total (assets) | 4 848.52 | 6 191.52 | 5 783.60 | 4 336.86 | 3 669.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 2 662.00 | 2 214.00 | 1 157.00 | 1 000.00 |
| Retained earnings | 56.60 | -1 505.32 | -1 057.37 | -0.10 | 157.28 |
| Profit of the financial year | 1 100.07 | 2 661.95 | 2 214.27 | 1 157.37 | 890.92 |
| Shareholders equity total | 2 756.68 | 4 318.63 | 3 870.90 | 2 814.27 | 2 548.19 |
| Provisions | 80.00 | 50.00 | 63.00 | 31.00 | 24.00 |
| Non-current other liabilities | 91.00 | ||||
| Non-current liabilities total | 91.00 | ||||
| Advances received | 141.66 | 34.32 | 152.76 | 110.43 | 26.19 |
| Current trade creditors | 297.54 | 285.34 | 291.31 | 287.58 | 142.17 |
| Current owed to group member | 69.02 | ||||
| Short-term deferred tax liabilities | 290.78 | 778.19 | 611.69 | 355.28 | 257.97 |
| Other non-interest bearing current liabilities | 1 190.86 | 725.04 | 724.93 | 738.30 | 671.24 |
| Current liabilities total | 1 920.84 | 1 822.89 | 1 849.70 | 1 491.59 | 1 097.57 |
| Balance sheet total (liabilities) | 4 848.52 | 6 191.52 | 5 783.60 | 4 336.86 | 3 669.76 |
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