SEMI-STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 38870610
Støberivej 20, 3000 Helsingør
tel: 44982236
semistaal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 479 542.00 | 16 114.29 | 21 266.37 | 29 286.99 | 22 455.61 |
| Employee benefit expenses | -9 665 833.00 | -10 055.03 | -13 629.55 | -17 683.43 | -19 952.28 |
| Other operating expenses | -28.19 | -91.27 | |||
| Total depreciation | - 532 003.00 | - 328.78 | - 307.86 | - 184.79 | - 393.40 |
| EBIT | 5 281 706.00 | 5 702.30 | 7 237.69 | 11 418.77 | 2 109.93 |
| Other financial income | 15 645.00 | 395.80 | 77.31 | 23.34 | 84.64 |
| Other financial expenses | -1 029 688.00 | - 140.01 | - 865.13 | - 592.23 | - 747.56 |
| Pre-tax profit | 4 267 663.00 | 5 958.09 | 6 449.87 | 10 849.87 | 1 447.01 |
| Income taxes | - 964 213.00 | -1 333.22 | -1 460.88 | -2 467.67 | - 387.39 |
| Net earnings | 3 303 450.00 | 4 624.87 | 4 988.99 | 8 382.20 | 1 059.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.82 | 332.72 | |||
| Machinery and equipment | 935 349.00 | 766.37 | 311.27 | 1 340.53 | 1 454.85 |
| Tangible assets total | 935 349.00 | 766.37 | 311.27 | 1 578.35 | 1 787.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150 000.00 | 2 156.54 | 3 781.53 | 4 180.08 | 5 016.74 |
| Other stocks | 264 260.00 | ||||
| Finished products/goods | 1.97 | 46.51 | |||
| Inventories total | 414 260.00 | 2 156.54 | 3 781.53 | 4 182.06 | 5 063.25 |
| Current trade debtors | 2 153 763.00 | 9 547.58 | 2 284.25 | 21 136.52 | 13 713.39 |
| Current amounts owed by group member comp. | 9.38 | ||||
| Prepayments and accrued income | 53 806.00 | 109.22 | 367.31 | 482.98 | 443.82 |
| Current other receivables | 6 131 857.00 | 3 471.38 | 9 816.73 | 16 372.42 | 14 992.66 |
| Current deferred tax assets | 267.31 | 268.42 | |||
| Short term receivables total | 8 339 426.00 | 13 128.17 | 12 735.60 | 38 269.71 | 29 149.87 |
| Other current investments | 9 307 187.00 | 3 542.24 | |||
| Cash and bank deposits | 6 626 605.00 | 3 123.08 | 13 229.34 | 2 325.58 | 3 423.44 |
| Cash and cash equivalents | 15 933 792.00 | 6 665.32 | 13 229.34 | 2 325.58 | 3 423.44 |
| Balance sheet total (assets) | 25 622 827.00 | 22 716.41 | 30 057.74 | 46 355.71 | 39 424.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980 392.00 | 980.39 | 980.39 | 980.39 | 980.39 |
| Shares repurchased | 6 000 000.00 | 7 143.55 | 4 000.00 | 4 000.00 | 4 500.00 |
| Retained earnings | 2 034 845.00 | -1 805.26 | -1 180.39 | - 191.40 | 3 690.80 |
| Profit of the financial year | 3 303 450.00 | 4 624.87 | 4 988.99 | 8 382.20 | 1 059.62 |
| Shareholders equity total | 12 318 687.00 | 10 943.55 | 8 788.99 | 13 171.19 | 10 230.80 |
| Provisions | 1 631 193.00 | 1 098.73 | 2 548.91 | 4 982.34 | 5 369.73 |
| Non-current other liabilities | 786.23 | ||||
| Non-current deferred tax liabilities | 786.23 | 841.09 | 820.51 | ||
| Non-current liabilities total | 786.23 | 786.23 | 841.09 | 820.51 | |
| Current loans from credit institutions | 10 419.43 | 3 648.03 | |||
| Advances received | 5 036 008.00 | 4 157.97 | 7 773.28 | 2 472.27 | 6 166.30 |
| Current trade creditors | 2 922 332.00 | 2 755.83 | 7 652.62 | 11 032.72 | 10 314.09 |
| Current owed to group member | 1 801.53 | ||||
| Short-term deferred tax liabilities | 907 488.00 | 1 611.11 | |||
| Other non-interest bearing current liabilities | 2 807 119.00 | 1 362.98 | 2 177.10 | 3 436.67 | 1 073.14 |
| Accruals and deferred income | 330.61 | ||||
| Current liabilities total | 11 672 947.00 | 9 887.90 | 17 933.61 | 27 361.09 | 23 003.09 |
| Balance sheet total (liabilities) | 25 622 827.00 | 22 716.41 | 30 057.74 | 46 355.71 | 39 424.14 |
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