SENGEEXPERTEN, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 30496418
Staldgaardsgade 10, 7100 Vejle
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 646.977 909.246 918.873 471.464 889.86
Employee benefit expenses-3 899.26-5 014.80-5 173.93-3 634.49-3 839.19
Other operating expenses-5.00
Total depreciation-17.56-20.34-17.81-26.75-23.58
EBIT730.152 869.101 727.13- 189.781 027.08
Other financial income-39.42187.4596.07115.60263.10
Other financial expenses- 147.75- 181.44- 459.44- 257.99- 259.83
Pre-tax profit542.972 875.111 363.76- 332.171 030.35
Income taxes- 134.10- 638.38- 303.8471.64- 227.90
Net earnings408.872 236.731 059.92- 260.54802.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment88.7643.4375.6273.8750.29
Tangible assets total88.7643.4375.6273.8750.29
Other receivables129.42129.42129.42129.42129.42
Investments total129.42129.42129.42129.42129.42
Long term receivables total
Raw materials and consumables5 835.346 517.678 048.376 760.846 459.18
Inventories total5 835.346 517.678 048.376 760.846 459.18
Current trade debtors358.68398.66132.58499.66462.37
Current amounts owed by group member comp.162.82138.41470.88
Prepayments and accrued income87.18143.0672.8460.0252.47
Current other receivables54.60789.3676.7091.22149.75
Current deferred tax assets61.0322.54
Short term receivables total663.271 469.49753.01711.93687.13
Other current investments1 582.162 160.661 916.782 029.192 088.73
Cash and bank deposits36.85835.32217.8863.45577.28
Cash and cash equivalents1 619.002 995.992 134.662 092.652 666.01
Balance sheet total (assets)8 335.8011 156.0011 141.089 768.719 992.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.002 000.003 290.00800.00
Retained earnings3 096.891 505.76452.491 512.40451.87
Profit of the financial year408.872 236.731 059.92- 260.54802.45
Shareholders equity total4 305.766 242.485 302.401 751.872 554.32
Provisions14.8516.7510.61
Non-current other liabilities143.84
Non-current deferred tax liabilities113.48634.25290.30189.42
Non-current liabilities total257.31634.25290.30189.42
Current loans from credit institutions74.031 645.601 826.00
Advances received957.471 272.41625.41492.311 192.88
Current trade creditors1 604.841 743.591 142.981 271.441 861.76
Current owed to group member2 969.593 186.36
Short-term deferred tax liabilities299.49113.48634.25290.30
Other non-interest bearing current liabilities822.061 133.041 489.531 167.211 007.28
Current liabilities total3 757.884 262.515 537.778 016.847 248.28
Balance sheet total (liabilities)8 335.8011 156.0011 141.089 768.719 992.02
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