Sengefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 36453052
Søren Frichs Vej 34 B, 8230 Åbyhøj
kontakt@sengefabrikken.dk
tel: 89878259
www.sengefabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 025.14 | 6 125.96 | 4 428.53 | 4 344.08 | 6 644.57 |
| Employee benefit expenses | -2 995.79 | -5 043.58 | -3 739.10 | -1 930.51 | -3 849.42 |
| Total depreciation | -7.72 | -9.92 | -92.39 | ||
| EBIT | 2 029.35 | 1 082.38 | 681.72 | 2 403.65 | 2 702.76 |
| Other financial income | 0.82 | 0.94 | |||
| Other financial expenses | -44.21 | -76.73 | -90.04 | - 210.24 | - 283.97 |
| Pre-tax profit | 1 985.13 | 1 006.48 | 591.68 | 2 193.41 | 2 419.74 |
| Income taxes | - 444.80 | - 229.53 | - 137.16 | - 482.63 | - 532.94 |
| Net earnings | 1 540.34 | 776.94 | 454.51 | 1 710.78 | 1 886.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.43 | 48.51 | 446.06 | ||
| Intangible assets total | 58.43 | 48.51 | 446.06 | ||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 079.36 | 1 647.12 | 1 861.00 | 1 773.54 | 2 007.97 |
| Inventories total | 1 079.36 | 1 647.12 | 1 861.00 | 1 773.54 | 2 007.97 |
| Current trade debtors | 4 354.38 | 548.05 | 616.37 | 702.27 | 876.89 |
| Current amounts owed by group member comp. | 394.68 | ||||
| Prepayments and accrued income | 734.95 | 812.25 | 98.68 | 188.40 | |
| Current deferred tax assets | 33.00 | 1 185.16 | 1 048.00 | 565.37 | 130.53 |
| Short term receivables total | 4 387.38 | 2 468.17 | 2 871.30 | 1 366.32 | 1 195.81 |
| Cash and bank deposits | 2 662.86 | 2 273.13 | 2 623.42 | 3 666.24 | 4 182.75 |
| Cash and cash equivalents | 2 662.86 | 2 273.13 | 2 623.42 | 3 666.24 | 4 182.75 |
| Balance sheet total (assets) | 8 132.60 | 6 391.42 | 7 417.15 | 6 857.60 | 7 832.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 490.86 | - 576.33 | 200.61 | 655.12 | 2 365.91 |
| Profit of the financial year | 1 540.34 | 776.94 | 454.51 | 1 710.78 | 1 886.79 |
| Shareholders equity total | 2 581.20 | 250.61 | 705.12 | 2 415.90 | 4 302.70 |
| Provisions | 98.10 | ||||
| Non-current other liabilities | 127.60 | 131.75 | 101.28 | ||
| Non-current deferred tax liabilities | 101.28 | 101.28 | |||
| Non-current liabilities total | 127.60 | 131.75 | 101.28 | 101.28 | 101.28 |
| Current trade creditors | 1 701.91 | 3 317.51 | 1 728.07 | 1 181.65 | 752.11 |
| Current owed to group member | 750.00 | 1 779.55 | 3 778.34 | 2 014.84 | 2 113.50 |
| Short-term deferred tax liabilities | 477.80 | 92.24 | |||
| Other non-interest bearing current liabilities | 2 494.09 | 819.75 | 1 104.34 | 1 058.99 | 464.90 |
| Accruals and deferred income | 84.94 | ||||
| Current liabilities total | 5 423.80 | 6 009.06 | 6 610.75 | 4 340.42 | 3 330.52 |
| Balance sheet total (liabilities) | 8 132.60 | 6 391.42 | 7 417.15 | 6 857.60 | 7 832.60 |
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