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Sengeløsevej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38430947
Sengeløsevej 4, Sengeløse 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit739.52609.00707.52736.38715.33
Total depreciation- 186.60- 191.68- 194.59- 225.82- 250.88
EBIT552.92417.31512.93510.56464.45
Other financial income4.344.133.923.895.33
Other financial expenses- 244.50- 254.87- 238.40- 234.96- 241.48
Pre-tax profit312.76166.58278.45279.49228.30
Income taxes-68.46-36.79-62.01-62.13-57.57
Net earnings244.31129.80216.44217.36170.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 376.307 529.847 440.697 351.547 262.39
Machinery and equipment343.58238.13132.69263.67357.59
Tangible assets total7 719.887 767.977 573.377 615.217 619.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.3337.3722.2126.63
Prepayments and accrued income39.3343.0245.2940.2838.37
Short term receivables total74.6680.3967.5040.2865.00
Other current investments498.79
Cash and bank deposits260.44302.86668.55841.18503.98
Cash and cash equivalents260.44302.86668.55841.181 002.76
Balance sheet total (assets)8 054.988 151.228 309.428 496.678 687.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-79.26165.05294.84511.29728.64
Profit of the financial year244.31129.80216.44217.36170.73
Shareholders equity total215.05344.84561.29778.64949.38
Provisions46.0055.0043.0037.0034.00
Non-current loans from credit institutions3 389.303 177.262 961.972 743.402 521.49
Non-current trade creditors32.90
Non-current owed to group member4 040.404 181.814 317.724 458.054 602.94
Non-current accruals and deferred income47.23
Non-current other liabilities59.70
Non-current deferred tax liabilities29.4627.7974.0168.1360.57
Non-current liabilities total7 518.867 386.857 353.707 269.587 265.13
Current loans from credit institutions206.76210.16213.61217.12306.03
Advances received59.7059.7059.7059.70
Current trade creditors25.7441.5725.9637.1262.89
Current owed to group member48.34
Other non-interest bearing current liabilities42.5753.1052.1749.1710.63
Current liabilities total275.07364.52351.44411.45439.24
Balance sheet total (liabilities)8 054.988 151.228 309.428 496.678 687.75
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