SEMELIN ApS — Credit Rating and Financial Key Figures
CVR number: 29134944
Korsvej 10, 4600 Køge
tel: 20983040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.49 | 1 063.30 | 187.29 | 697.42 | 400.60 |
| Employee benefit expenses | - 753.66 | - 730.90 | - 443.90 | - 562.63 | - 422.38 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | -41.00 | -85.00 | |||
| EBIT | 178.83 | 247.39 | - 346.61 | 134.79 | -21.78 |
| Other financial expenses | -0.34 | -0.18 | -0.59 | -0.14 | -0.04 |
| Pre-tax profit | 178.49 | 247.22 | - 347.20 | 134.65 | -21.82 |
| Income taxes | -47.65 | -76.59 | 69.51 | -45.30 | 0.33 |
| Net earnings | 130.84 | 170.63 | - 277.70 | 89.35 | -21.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 340.00 | |||
| Tangible assets total | 41.00 | 340.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 754.01 | 75.53 | 112.49 | 22.50 | |
| Current amounts owed by group member comp. | 33.47 | 40.03 | |||
| Current other receivables | 86.10 | 21.25 | 42.47 | ||
| Current deferred tax assets | 7.71 | 63.36 | 18.05 | 18.38 | |
| Short term receivables total | 127.28 | 794.04 | 160.14 | 130.54 | 83.36 |
| Cash and bank deposits | 260.87 | 43.92 | 36.30 | 134.37 | 228.15 |
| Cash and cash equivalents | 260.87 | 43.92 | 36.30 | 134.37 | 228.15 |
| Balance sheet total (assets) | 429.15 | 1 177.96 | 196.44 | 264.91 | 311.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 14.81 | 45.65 | 216.28 | -61.41 | 27.94 |
| Profit of the financial year | 130.84 | 170.63 | - 277.70 | 89.35 | -21.50 |
| Shareholders equity total | 270.65 | 441.28 | 63.59 | 152.93 | 131.44 |
| Provisions | 6.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 549.18 | 5.89 | |||
| Current owed to participating | 25.29 | 38.91 | 42.81 | 9.41 | 50.54 |
| Current owed to group member | 22.08 | 22.08 | 1.69 | ||
| Short-term deferred tax liabilities | 4.49 | 67.21 | |||
| Other non-interest bearing current liabilities | 128.72 | 75.22 | 67.97 | 80.48 | 121.95 |
| Current liabilities total | 158.50 | 730.53 | 132.86 | 111.98 | 180.06 |
| Balance sheet total (liabilities) | 429.15 | 1 177.96 | 196.44 | 264.91 | 311.50 |
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