SENGEMAGASINET ApS — Credit Rating and Financial Key Figures
CVR number: 26351073
Vejlevej 302, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.07 | 1 347.76 | 936.50 | 652.79 | 399.11 |
| Employee benefit expenses | - 689.47 | - 702.02 | - 661.58 | - 734.66 | - 755.78 |
| Total depreciation | -44.63 | -46.60 | -51.20 | -40.60 | -33.83 |
| EBIT | 36.96 | 599.14 | 223.73 | - 122.47 | - 390.50 |
| Other financial income | 4.00 | 2.93 | 3.20 | 3.96 | |
| Other financial expenses | -15.18 | -10.05 | -7.24 | -4.91 | -7.46 |
| Pre-tax profit | 25.78 | 589.09 | 219.42 | - 124.19 | - 394.00 |
| Income taxes | -35.35 | -48.27 | -6.02 | 6.54 | |
| Net earnings | 25.78 | 553.74 | 171.15 | - 130.20 | - 387.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.13 | 187.53 | 140.93 | 93.83 | 60.00 |
| Tangible assets total | 234.13 | 187.53 | 140.93 | 93.83 | 60.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 139.97 | ||||
| Non-current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 143.80 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 283.77 |
| Raw materials and consumables | 524.24 | 647.05 | 674.69 | 573.74 | 464.71 |
| Inventories total | 524.24 | 647.05 | 674.69 | 573.74 | 464.71 |
| Current trade debtors | 28.28 | 89.62 | 50.02 | 55.00 | 126.33 |
| Current amounts owed by group member comp. | 7.56 | 73.33 | 161.58 | 127.09 | |
| Current other receivables | 45.00 | 250.00 | 230.60 | 51.40 | |
| Current deferred tax assets | 8.80 | 6.54 | 0.52 | 6.54 | |
| Short term receivables total | 35.84 | 216.76 | 468.14 | 413.21 | 184.27 |
| Cash and bank deposits | 93.02 | 658.56 | 503.40 | 113.31 | 97.19 |
| Cash and cash equivalents | 93.02 | 658.56 | 503.40 | 113.31 | 97.19 |
| Balance sheet total (assets) | 903.23 | 1 725.90 | 1 803.16 | 1 210.09 | 1 089.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 289.44 | - 263.66 | 290.08 | 461.22 | 331.02 |
| Profit of the financial year | 25.78 | 553.74 | 171.15 | - 130.20 | - 387.46 |
| Shareholders equity total | -63.66 | 490.08 | 661.22 | 531.02 | 143.56 |
| Non-current owed to group member | 40.39 | 57.65 | 158.70 | ||
| Non-current liabilities total | 40.39 | 57.65 | 158.70 | ||
| Current loans from credit institutions | 28.99 | 0.29 | 71.17 | ||
| Advances received | 172.89 | 275.38 | 351.76 | 211.47 | 206.82 |
| Current trade creditors | 257.20 | 256.55 | 132.48 | 201.00 | 201.31 |
| Current owed to participating | 123.54 | 54.47 | 55.21 | 56.87 | |
| Short-term deferred tax liabilities | 44.15 | 46.01 | |||
| Other non-interest bearing current liabilities | 343.88 | 547.62 | 556.48 | 209.44 | 308.37 |
| Current liabilities total | 926.50 | 1 178.17 | 1 141.94 | 679.07 | 787.67 |
| Balance sheet total (liabilities) | 903.23 | 1 725.90 | 1 803.16 | 1 210.09 | 1 089.93 |
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