SENSE-TECH WEIGHING SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31163536
Bygade 43 A, 7173 Vonge
tel: 76703001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 478.04 | 2 592.75 | 3 590.46 | 4 808.54 | 2 571.10 |
| Employee benefit expenses | -2 744.33 | -2 319.69 | -2 452.00 | -3 365.57 | -2 529.76 |
| Total depreciation | -78.38 | -61.38 | -47.38 | -47.38 | -47.38 |
| EBIT | 655.33 | 211.67 | 1 091.07 | 1 395.58 | -6.04 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -39.29 | -57.67 | -72.28 | -49.37 | -89.56 |
| Pre-tax profit | 616.04 | 154.00 | 1 018.79 | 1 346.21 | -93.11 |
| Income taxes | - 145.35 | -33.88 | - 224.15 | - 296.74 | 20.47 |
| Net earnings | 470.69 | 120.12 | 794.64 | 1 049.47 | -72.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.54 | 222.15 | 174.77 | 127.38 | 80.00 |
| Tangible assets total | 283.54 | 222.15 | 174.77 | 127.38 | 80.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Semifinished products | 911.87 | 611.90 | 653.91 | 1 253.01 | 894.87 |
| Raw materials and consumables | 1 039.01 | 922.16 | 923.80 | 1 146.64 | 1 198.08 |
| Finished products/goods | 148.70 | 129.31 | 259.70 | 740.20 | 861.86 |
| Inventories total | 2 099.59 | 1 663.37 | 1 837.41 | 3 139.86 | 2 954.81 |
| Current trade debtors | 982.81 | 941.67 | 994.99 | 1 109.97 | 393.97 |
| Current other receivables | 199.33 | 81.64 | 356.17 | 96.23 | 94.03 |
| Current deferred tax assets | 17.20 | ||||
| Short term receivables total | 1 182.14 | 1 023.31 | 1 351.15 | 1 206.20 | 505.21 |
| Cash and bank deposits | 8.18 | 236.02 | 882.66 | 36.63 | 239.70 |
| Cash and cash equivalents | 8.18 | 236.02 | 882.66 | 36.63 | 239.70 |
| Balance sheet total (assets) | 3 573.45 | 3 169.84 | 4 270.99 | 4 535.07 | 3 804.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 750.00 | 1 670.00 | ||
| Other reserves | -1 670.00 | ||||
| Retained earnings | 1 451.96 | 1 922.65 | 1 292.77 | 417.41 | 1 466.89 |
| Profit of the financial year | 470.69 | 120.12 | 794.64 | 1 049.47 | -72.64 |
| Shareholders equity total | 2 147.65 | 2 167.77 | 2 962.41 | 1 591.89 | 1 519.24 |
| Provisions | 3.71 | 4.87 | 5.45 | 3.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.22 | 5.51 | 6.40 | 226.76 | 16.92 |
| Current trade creditors | 263.83 | 258.15 | 705.83 | 216.69 | 54.25 |
| Current owed to participating | 2.75 | 4.15 | 1.56 | 0.71 | 0.37 |
| Current owed to group member | 370.17 | 384.98 | 77.13 | 1 943.60 | 2 003.80 |
| Short-term deferred tax liabilities | 65.78 | 98.49 | 256.28 | 298.91 | |
| Other non-interest bearing current liabilities | 499.35 | 245.93 | 255.92 | 253.24 | 210.14 |
| Current liabilities total | 1 422.09 | 997.20 | 1 303.14 | 2 939.91 | 2 285.48 |
| Balance sheet total (liabilities) | 3 573.45 | 3 169.84 | 4 270.99 | 4 535.07 | 3 804.72 |
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