Sengeløse pension ApS — Credit Rating and Financial Key Figures
CVR number: 42547883
Frederiksholmsvej 5 A, Sengeløse 2630 Taastrup
tel: 22169412
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 375.72 | 799.89 |
| Employee benefit expenses | - 239.72 | - 624.31 |
| Total depreciation | -6.92 | |
| EBIT | 136.00 | 168.66 |
| Other financial income | 0.55 | |
| Other financial expenses | -0.74 | -1.75 |
| Pre-tax profit | 135.81 | 166.91 |
| Income taxes | -29.88 | -36.80 |
| Net earnings | 105.93 | 130.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 250.54 | |
| Tangible assets total | 250.54 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.00 | 15.95 |
| Current other receivables | 22.32 | 71.36 |
| Short term receivables total | 31.32 | 87.31 |
| Cash and bank deposits | 183.01 | 66.14 |
| Cash and cash equivalents | 183.01 | 66.14 |
| Balance sheet total (assets) | 214.32 | 403.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 95.00 |
| Retained earnings | -95.00 | -84.07 |
| Profit of the financial year | 105.93 | 130.11 |
| Shareholders equity total | 145.93 | 181.04 |
| Provisions | 12.64 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.85 | 12.50 |
| Current owed to participating | 65.63 | |
| Current owed to group member | 57.16 | |
| Short-term deferred tax liabilities | 29.88 | 24.16 |
| Other non-interest bearing current liabilities | 26.67 | 50.87 |
| Current liabilities total | 68.40 | 210.31 |
| Balance sheet total (liabilities) | 214.32 | 403.99 |
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