Sengeløsevej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38430947
Sengeløsevej 4, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.68 | 739.52 | 609.00 | 707.52 | 736.38 |
| Total depreciation | - 159.36 | - 186.60 | - 191.68 | - 194.59 | - 225.82 |
| EBIT | 426.32 | 552.92 | 417.31 | 512.93 | 510.56 |
| Other financial income | 4.54 | 4.34 | 4.13 | 3.92 | 3.89 |
| Other financial expenses | - 251.01 | - 244.50 | - 254.87 | - 238.40 | - 234.96 |
| Pre-tax profit | 179.85 | 312.76 | 166.58 | 278.45 | 279.49 |
| Income taxes | -40.23 | -68.46 | -36.79 | -62.01 | -62.13 |
| Net earnings | 139.62 | 244.31 | 129.80 | 216.44 | 217.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 457.46 | 7 376.30 | 7 529.84 | 7 440.69 | 7 351.54 |
| Machinery and equipment | 449.02 | 343.58 | 238.13 | 132.69 | 263.67 |
| Tangible assets total | 7 906.48 | 7 719.88 | 7 767.97 | 7 573.37 | 7 615.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.33 | 37.37 | 22.21 | ||
| Prepayments and accrued income | 38.26 | 39.33 | 43.02 | 45.29 | 40.28 |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 38.79 | 74.66 | 80.39 | 67.50 | 40.28 |
| Cash and bank deposits | 260.44 | 302.86 | 668.55 | 841.18 | |
| Cash and cash equivalents | 260.44 | 302.86 | 668.55 | 841.18 | |
| Balance sheet total (assets) | 7 945.27 | 8 054.98 | 8 151.22 | 8 309.42 | 8 496.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.88 | -79.26 | 165.05 | 294.84 | 511.29 |
| Profit of the financial year | 139.62 | 244.31 | 129.80 | 216.44 | 217.36 |
| Shareholders equity total | -29.26 | 215.05 | 344.84 | 561.29 | 778.64 |
| Provisions | 7.00 | 46.00 | 55.00 | 43.00 | 37.00 |
| Non-current loans from credit institutions | 3 598.16 | 3 389.30 | 3 177.26 | 2 961.97 | 2 743.40 |
| Non-current owed to group member | 3 911.37 | 4 040.40 | 4 181.81 | 4 317.72 | 4 458.05 |
| Non-current other liabilities | 59.70 | 59.70 | |||
| Non-current deferred tax liabilities | 52.23 | 29.46 | 27.79 | 74.01 | 68.13 |
| Non-current liabilities total | 7 621.46 | 7 518.86 | 7 386.85 | 7 353.70 | 7 269.58 |
| Current loans from credit institutions | 243.21 | 206.76 | 210.16 | 213.61 | 217.12 |
| Advances received | 59.70 | 59.70 | 59.70 | ||
| Current trade creditors | 20.00 | 25.74 | 41.57 | 25.96 | 37.12 |
| Current owed to group member | 48.34 | ||||
| Other non-interest bearing current liabilities | 82.86 | 42.57 | 53.10 | 52.17 | 49.17 |
| Current liabilities total | 346.06 | 275.07 | 364.52 | 351.44 | 411.45 |
| Balance sheet total (liabilities) | 7 945.27 | 8 054.98 | 8 151.22 | 8 309.42 | 8 496.67 |
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