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SENEBERG SHOCKS ApS — Credit Rating and Financial Key Figures
CVR number: 32562639
Grønholtvej 16, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 959.47 | 6 442.57 | 6 773.81 | 6 442.57 | 6 770.05 |
| Employee benefit expenses | -6 329.45 | -5 372.37 | -5 601.24 | -5 372.37 | -5 176.33 |
| Other operating expenses | - 133.09 | - 133.09 | |||
| Total depreciation | - 442.84 | - 322.97 | - 382.97 | - 322.97 | - 341.65 |
| EBIT | - 812.82 | 614.13 | 789.60 | 614.13 | 1 252.07 |
| Other financial income | 46.59 | ||||
| Other financial expenses | - 168.28 | - 183.43 | - 208.81 | - 183.43 | - 135.80 |
| Pre-tax profit | - 934.51 | 430.71 | 580.79 | 430.71 | 1 116.26 |
| Income taxes | 126.00 | -99.00 | - 121.76 | -99.00 | - 308.47 |
| Net earnings | - 808.51 | 331.71 | 459.04 | 331.71 | 807.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 288.55 | 622.70 | 280.84 | 622.70 | 601.19 |
| Buildings | 1 797.35 | 947.45 | 1 217.20 | 947.45 | 705.61 |
| Machinery and equipment | 236.20 | 105.80 | 92.73 | 105.80 | 62.50 |
| Tangible assets total | 2 322.10 | 1 675.95 | 1 590.77 | 1 675.95 | 1 369.30 |
| Investments total | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 205.54 | 3 183.99 | 3 143.59 | 3 183.99 | 2 109.67 |
| Inventories total | 3 205.54 | 3 183.99 | 3 143.59 | 3 183.99 | 2 109.67 |
| Current trade debtors | 1 036.57 | 1 066.93 | 993.39 | 1 066.93 | 1 348.93 |
| Current amounts owed by group member comp. | 47.64 | 47.64 | 175.71 | ||
| Current other receivables | 51.48 | 39.67 | 40.00 | ||
| Current deferred tax assets | 14.00 | 30.98 | |||
| Short term receivables total | 1 102.05 | 1 114.57 | 1 064.04 | 1 114.57 | 1 564.63 |
| Cash and bank deposits | 356.48 | 862.64 | |||
| Cash and cash equivalents | 356.48 | 862.64 | |||
| Balance sheet total (assets) | 6 733.27 | 6 078.09 | 6 258.47 | 6 078.09 | 6 009.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 096.38 | 1 394.87 | 935.83 | 1 394.87 | 1 226.58 |
| Profit of the financial year | - 808.51 | 331.71 | 459.04 | 331.71 | 807.80 |
| Shareholders equity total | 1 537.87 | 1 976.58 | 1 644.87 | 1 976.58 | 2 784.37 |
| Provisions | 116.09 | 117.72 | 116.09 | 95.21 | |
| Non-current loans from credit institutions | 95.29 | 53.13 | |||
| Non-current leasing loans | 577.40 | 160.57 | |||
| Non-current owed to group member | 1 033.35 | 2.33 | 546.50 | ||
| Non-current other liabilities | 791.51 | ||||
| Non-current deferred tax liabilities | 1 626.33 | 2 026.43 | 1 626.33 | 310.12 | |
| Non-current liabilities total | 2 497.55 | 1 626.33 | 2 242.45 | 1 626.33 | 856.62 |
| Current loans from credit institutions | 1 054.17 | 878.62 | 1 046.31 | 878.62 | 652.54 |
| Current trade creditors | 802.50 | 710.30 | 210.23 | 710.30 | 476.81 |
| Current owed to participating | 81.43 | 438.18 | |||
| Short-term deferred tax liabilities | 56.63 | 56.63 | 329.35 | ||
| Other non-interest bearing current liabilities | 759.76 | 713.55 | 558.70 | 713.55 | 814.93 |
| Current liabilities total | 2 697.86 | 2 359.10 | 2 253.42 | 2 359.10 | 2 273.63 |
| Balance sheet total (liabilities) | 6 733.27 | 6 078.09 | 6 258.47 | 6 078.09 | 6 009.83 |
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