SEM STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 16937347
Lollandsvej 1, 5500 Middelfart
info@sem.dk
tel: 64892260
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 306.00 | 277.00 | 108.07 | -30.57 |
| EBIT | - 306.00 | 277.00 | 108.07 | -30.57 |
| Other financial income | 45.00 | 2 689.00 | 42.81 | 10.11 |
| Other financial expenses | -2.00 | -36.00 | -13.81 | -3.82 |
| Pre-tax profit | - 263.00 | 2 930.00 | 137.07 | -24.27 |
| Income taxes | 158.00 | -31.44 | ||
| Net earnings | - 263.00 | 3 088.00 | 105.63 | -24.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 008.00 | 104.87 | ||
| Current amounts owed by group member comp. | 328.00 | 3 676.00 | 763.77 | 1 029.91 |
| Current owed by particip. interest comp. | 6.00 | |||
| Prepayments and accrued income | 1.34 | |||
| Current other receivables | 1 693.00 | 1 040.00 | 81.82 | 83.19 |
| Short term receivables total | 2 027.00 | 6 724.00 | 951.81 | 1 113.10 |
| Cash and bank deposits | 236.00 | 148.00 | 832.36 | 623.41 |
| Cash and cash equivalents | 236.00 | 148.00 | 832.36 | 623.41 |
| Balance sheet total (assets) | 2 263.00 | 6 872.00 | 1 784.17 | 1 736.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 3 171.00 | |||
| Retained earnings | 1 017.00 | -2 416.00 | 671.58 | 777.21 |
| Profit of the financial year | - 263.00 | 3 088.00 | 105.63 | -24.27 |
| Shareholders equity total | 1 654.00 | 4 743.00 | 1 677.21 | 1 652.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 168.00 | 19.33 | 0.05 | |
| Current owed to participating | 24.00 | 9.00 | ||
| Current owed to group member | 373.00 | 591.00 | 37.08 | 68.52 |
| Short-term deferred tax liabilities | 195.00 | 37.00 | 31.44 | |
| Other non-interest bearing current liabilities | 17.00 | 1 324.00 | 19.11 | 15.00 |
| Current liabilities total | 609.00 | 2 129.00 | 106.96 | 83.57 |
| Balance sheet total (liabilities) | 2 263.00 | 6 872.00 | 1 784.17 | 1 736.51 |
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