SENEBERG SHOCKS ApS — Credit Rating and Financial Key Figures
CVR number: 32562639
Grønholtvej 16, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 059.61 | 9 228.07 | 5 959.47 | 6 961.96 | 6 773.81 |
| Employee benefit expenses | -8 743.46 | -7 342.38 | -6 329.45 | -6 004.99 | -5 601.24 |
| Total depreciation | - 638.06 | - 598.37 | - 442.84 | - 348.36 | - 382.97 |
| EBIT | 678.10 | 1 287.32 | - 812.82 | 608.60 | 789.60 |
| Other financial income | 46.59 | ||||
| Other financial expenses | - 294.36 | - 208.29 | - 168.28 | - 137.66 | - 208.81 |
| Pre-tax profit | 383.74 | 1 079.04 | - 934.51 | 470.94 | 580.79 |
| Income taxes | -91.54 | - 242.50 | 126.00 | -22.98 | - 121.76 |
| Net earnings | 292.20 | 836.54 | - 808.51 | 447.96 | 459.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 296.26 | 292.41 | 288.55 | 284.70 | 280.84 |
| Buildings | 2 356.14 | 2 088.94 | 1 797.35 | 1 518.85 | 1 217.20 |
| Machinery and equipment | 502.20 | 337.69 | 236.20 | 170.20 | 92.73 |
| Tangible assets total | 3 154.60 | 2 719.03 | 2 322.10 | 1 973.74 | 1 590.77 |
| Investments total | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 001.32 | 3 205.54 | 3 258.12 | 3 143.59 | |
| Finished products/goods | 3 513.90 | ||||
| Inventories total | 3 513.90 | 3 001.32 | 3 205.54 | 3 258.12 | 3 143.59 |
| Current trade debtors | 2 495.81 | 2 461.53 | 1 036.57 | 1 401.73 | 993.39 |
| Prepayments and accrued income | 17.66 | ||||
| Current other receivables | 93.12 | 241.32 | 51.48 | 23.10 | 39.67 |
| Current deferred tax assets | 14.00 | 30.98 | |||
| Short term receivables total | 2 588.93 | 2 702.86 | 1 102.05 | 1 442.50 | 1 064.04 |
| Cash and bank deposits | 757.01 | 356.48 | |||
| Cash and cash equivalents | 757.01 | 356.48 | |||
| Balance sheet total (assets) | 9 361.00 | 9 283.80 | 6 733.27 | 6 777.93 | 6 258.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 1 187.65 | 1 259.85 | 2 096.38 | 1 287.87 | 935.83 |
| Profit of the financial year | 292.20 | 836.54 | - 808.51 | 447.96 | 459.04 |
| Shareholders equity total | 1 729.85 | 2 566.39 | 1 537.87 | 1 985.83 | 1 644.87 |
| Provisions | 151.00 | 126.00 | 22.98 | 117.72 | |
| Non-current loans from credit institutions | 128.85 | 113.58 | 95.29 | 78.11 | 53.13 |
| Non-current leasing loans | 966.19 | 775.25 | 577.40 | 375.89 | 160.57 |
| Non-current owed to group member | 1 033.35 | 844.23 | 2.33 | ||
| Non-current other liabilities | 922.92 | 611.96 | 791.51 | ||
| Non-current deferred tax liabilities | 1 015.66 | 2 026.43 | |||
| Non-current liabilities total | 2 017.97 | 1 500.79 | 2 497.55 | 2 313.89 | 2 242.45 |
| Current loans from credit institutions | 1 524.68 | 1 173.28 | 1 054.17 | 1 248.19 | 1 046.31 |
| Advances received | 43.72 | ||||
| Current trade creditors | 994.57 | 570.43 | 802.50 | 487.79 | 210.23 |
| Current owed to participating | 1 330.29 | 1 412.42 | 81.43 | 89.60 | 438.18 |
| Short-term deferred tax liabilities | 52.54 | 197.50 | |||
| Other non-interest bearing current liabilities | 1 560.10 | 1 737.00 | 759.76 | 585.93 | 558.70 |
| Current liabilities total | 5 462.19 | 5 090.63 | 2 697.86 | 2 455.23 | 2 253.42 |
| Balance sheet total (liabilities) | 9 361.00 | 9 283.80 | 6 733.27 | 6 777.93 | 6 258.47 |
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