SENGEMAGASINET ApS — Credit Rating and Financial Key Figures
CVR number: 26351073
Vejlevej 302, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.76 | 936.50 | 652.79 | 385.91 | 475.42 |
| Employee benefit expenses | - 702.02 | - 661.58 | - 734.66 | - 742.58 | - 681.36 |
| Total depreciation | -46.60 | -51.20 | -40.60 | -33.83 | -12.00 |
| EBIT | 599.14 | 223.73 | - 122.47 | - 390.50 | - 217.93 |
| Other financial income | 2.93 | 3.20 | 3.96 | 4.56 | |
| Other financial expenses | -10.05 | -7.24 | -4.91 | -7.46 | -16.89 |
| Pre-tax profit | 589.09 | 219.42 | - 124.19 | - 394.00 | - 230.26 |
| Income taxes | -35.35 | -48.27 | -6.02 | 6.54 | |
| Net earnings | 553.74 | 171.15 | - 130.20 | - 387.46 | - 230.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.53 | 140.93 | 93.83 | 60.00 | 48.00 |
| Tangible assets total | 187.53 | 140.93 | 93.83 | 60.00 | 48.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 139.97 | ||||
| Non-current other receivables | 16.00 | 16.00 | 16.00 | 143.80 | 92.40 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 283.77 | 92.40 |
| Raw materials and consumables | 647.05 | 674.69 | 573.74 | 464.71 | 549.05 |
| Inventories total | 647.05 | 674.69 | 573.74 | 464.71 | 549.05 |
| Current trade debtors | 89.62 | 50.02 | 55.00 | 126.33 | 159.31 |
| Current amounts owed by group member comp. | 73.33 | 161.58 | 127.09 | ||
| Current other receivables | 45.00 | 250.00 | 230.60 | 51.40 | 51.40 |
| Current deferred tax assets | 8.80 | 6.54 | 0.52 | 6.54 | |
| Short term receivables total | 216.76 | 468.14 | 413.21 | 184.27 | 210.71 |
| Cash and bank deposits | 658.56 | 503.40 | 113.31 | 97.19 | 94.71 |
| Cash and cash equivalents | 658.56 | 503.40 | 113.31 | 97.19 | 94.71 |
| Balance sheet total (assets) | 1 725.90 | 1 803.16 | 1 210.09 | 1 089.93 | 994.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 263.66 | 290.08 | 461.22 | 331.02 | 143.56 |
| Profit of the financial year | 553.74 | 171.15 | - 130.20 | - 387.46 | - 230.26 |
| Shareholders equity total | 490.08 | 661.22 | 531.02 | 143.56 | 113.31 |
| Non-current owed to group member | 57.65 | 158.70 | 48.36 | ||
| Non-current liabilities total | 57.65 | 158.70 | 48.36 | ||
| Current loans from credit institutions | 0.29 | 71.17 | 190.56 | ||
| Advances received | 275.38 | 351.76 | 211.47 | 206.82 | 169.32 |
| Current trade creditors | 256.55 | 132.48 | 201.00 | 201.31 | 163.26 |
| Current owed to participating | 54.47 | 55.21 | 56.87 | ||
| Current owed to group member | 0.60 | ||||
| Short-term deferred tax liabilities | 44.15 | 46.01 | |||
| Other non-interest bearing current liabilities | 547.62 | 556.48 | 209.44 | 308.37 | 309.45 |
| Current liabilities total | 1 178.17 | 1 141.94 | 679.07 | 787.67 | 833.20 |
| Balance sheet total (liabilities) | 1 725.90 | 1 803.16 | 1 210.09 | 1 089.93 | 994.87 |
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