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SensorNordic A/S — Credit Rating and Financial Key Figures
CVR number: 41469625
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.48 | 1 916.40 | 2 010.60 | 1 252.84 | 1 058.99 |
| Employee benefit expenses | - 557.85 | - 814.10 | -1 199.18 | -1 015.44 | -1 010.41 |
| Total depreciation | -87.83 | -97.28 | - 177.78 | - 120.41 | - 206.82 |
| EBIT | 132.79 | 1 005.03 | 633.63 | 116.99 | - 158.24 |
| Other financial income | 2.60 | 3.16 | 23.97 | 27.74 | 0.83 |
| Other financial expenses | -14.20 | -12.53 | -14.74 | -15.15 | -12.41 |
| Pre-tax profit | 121.20 | 995.66 | 642.87 | 129.58 | - 169.82 |
| Income taxes | -27.63 | - 219.21 | - 144.95 | -29.20 | |
| Net earnings | 93.57 | 776.45 | 497.91 | 100.38 | - 169.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.38 | 389.01 | 232.58 | 112.16 | 372.71 |
| Tangible assets total | 146.38 | 389.01 | 232.58 | 112.16 | 372.71 |
| Investments total | 11.58 | 11.58 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 980.36 | 304.58 | 335.96 | 374.00 | 470.49 |
| Inventories total | 1 980.36 | 304.58 | 335.96 | 374.00 | 470.49 |
| Current trade debtors | 756.29 | 686.63 | 1 381.22 | 536.70 | 352.50 |
| Current other receivables | 6.15 | 7.25 | 44.27 | 12.53 | |
| Current deferred tax assets | 12.76 | 33.56 | 91.27 | ||
| Short term receivables total | 756.29 | 692.78 | 1 401.23 | 614.53 | 456.30 |
| Cash and bank deposits | 514.46 | 2 372.04 | 2 060.75 | 1 623.03 | 1 357.34 |
| Cash and cash equivalents | 514.46 | 2 372.04 | 2 060.75 | 1 623.03 | 1 357.34 |
| Balance sheet total (assets) | 3 397.50 | 3 758.41 | 4 030.51 | 2 735.30 | 2 668.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 249.00 | ||||
| Retained earnings | 227.06 | 320.62 | 848.07 | 1 345.98 | 1 446.36 |
| Profit of the financial year | 93.57 | 776.45 | 497.91 | 100.38 | - 169.82 |
| Shareholders equity total | 720.62 | 1 497.07 | 1 994.98 | 1 846.36 | 1 676.54 |
| Provisions | 5.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 030.85 | 699.77 | 256.53 | 266.15 | 153.15 |
| Current owed to group member | 206.96 | 119.77 | 498.11 | 212.57 | 288.30 |
| Short-term deferred tax liabilities | 35.68 | 186.17 | 140.76 | ||
| Other non-interest bearing current liabilities | 403.37 | 1 160.48 | 1 140.13 | 410.22 | 550.41 |
| Accruals and deferred income | 90.11 | ||||
| Current liabilities total | 2 676.87 | 2 256.30 | 2 035.53 | 888.94 | 991.87 |
| Balance sheet total (liabilities) | 3 397.50 | 3 758.41 | 4 030.51 | 2 735.30 | 2 668.41 |
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