SENG A/S — Credit Rating and Financial Key Figures
CVR number: 29526516
Damvej 9, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 967.00 | 41 044.00 | |||
| Employee benefit expenses | -42 794.00 | -43 975.00 | |||
| Other operating expenses | -14.00 | -20.00 | |||
| Total depreciation | -3 837.00 | -2 946.00 | |||
| EBIT | 14 858.00 | 19 904.00 | 9 608.00 | -5 678.00 | -5 897.00 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -2 471.00 | -1 982.00 | |||
| Net income from associates (fin.) | -52 509.00 | -38 735.00 | |||
| Pre-tax profit | 9 014.00 | 11 519.00 | -30 502.00 | -60 650.00 | -46 614.00 |
| Income taxes | 1 877.00 | 1 699.00 | |||
| Net earnings | 9 014.00 | 11 519.00 | -30 502.00 | -58 773.00 | -44 915.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 064.00 | 654.00 | |||
| Intangible assets total | 1 064.00 | 654.00 | |||
| Buildings | 6 086.00 | 4 042.00 | |||
| Machinery and equipment | 2 070.00 | 1 501.00 | |||
| Tangible assets total | 8 156.00 | 5 543.00 | |||
| Holdings in group member companies | 100 063.00 | 182 923.00 | |||
| Other receivables | 79 808.00 | 132 251.00 | 135 558.00 | 1 930.00 | 1 324.00 |
| Investments total | 79 808.00 | 132 251.00 | 135 558.00 | 101 993.00 | 184 247.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 32 523.00 | 30 702.00 | |||
| Inventories total | 32 523.00 | 30 702.00 | |||
| Current trade debtors | 180.00 | 100.00 | |||
| Current amounts owed by group member comp. | 5 356.00 | 7 652.00 | |||
| Prepayments and accrued income | 1 745.00 | 779.00 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1 919.00 | 1 658.00 | |||
| Short term receivables total | 9 200.00 | 10 209.00 | |||
| Cash and bank deposits | 43.00 | 76.00 | |||
| Cash and cash equivalents | 43.00 | 76.00 | |||
| Balance sheet total (assets) | 79 808.00 | 132 251.00 | 135 558.00 | 152 979.00 | 231 431.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 170.00 | 70 690.00 | 71 604.00 | 1 000.00 | 1 000.00 |
| Other reserves | -4 630.00 | -2 863.00 | |||
| Retained earnings | -9 014.00 | -11 519.00 | 30 502.00 | 142 406.00 | 203 804.00 |
| Profit of the financial year | 9 014.00 | 11 519.00 | -30 502.00 | -58 773.00 | -44 915.00 |
| Shareholders equity total | 19 170.00 | 70 690.00 | 71 604.00 | 80 003.00 | 157 026.00 |
| Provisions | 41.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 22 534.00 | 16 865.00 | |||
| Current trade creditors | 17 835.00 | 12 892.00 | |||
| Current owed to group member | 28 022.00 | 39 953.00 | |||
| Other non-interest bearing current liabilities | 4 544.00 | 4 695.00 | |||
| Current liabilities total | 72 935.00 | 74 405.00 | |||
| Balance sheet total (liabilities) | 19 170.00 | 70 690.00 | 71 604.00 | 152 979.00 | 231 431.00 |
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