SENGEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 12845138
Gladsaxevej 356, 2860 Søborg
tel: 33325528
www.sengekompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 205.31 | 7 091.87 | 5 523.41 | 8 239.19 | 7 513.72 |
| Employee benefit expenses | -5 077.10 | -6 587.03 | -4 243.25 | -7 542.47 | -6 261.89 |
| Total depreciation | - 128.28 | - 170.93 | - 311.67 | - 468.15 | - 270.10 |
| EBIT | -0.07 | 333.90 | 968.49 | 228.56 | 981.73 |
| Other financial income | 1.62 | 0.30 | 3.86 | 1.64 | |
| Other financial expenses | - 292.02 | - 172.96 | - 140.65 | - 271.19 | - 351.31 |
| Pre-tax profit | - 292.09 | 162.56 | 855.35 | -38.77 | 632.06 |
| Income taxes | 60.94 | -38.74 | - 196.46 | - 204.78 | 106.89 |
| Net earnings | - 231.16 | 123.82 | 658.89 | - 243.55 | 738.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.46 | 14.86 | |||
| Goodwill | 105.00 | 70.00 | 509.17 | 408.33 | 325.00 |
| Intangible assets total | 164.46 | 84.86 | 509.17 | 408.33 | 325.00 |
| Buildings | 202.70 | 246.77 | 650.62 | 408.48 | 307.90 |
| Machinery and equipment | 265.91 | 117.27 | 49.28 | 29.10 | |
| Tangible assets total | 202.70 | 512.68 | 767.89 | 457.76 | 337.00 |
| Investments total | 914.62 | 918.06 | 921.56 | 816.78 | 970.30 |
| Long term receivables total | |||||
| Finished products/goods | 8 474.11 | 9 232.02 | 13 101.84 | 13 700.75 | 14 887.15 |
| Inventories total | 8 474.11 | 9 232.02 | 13 101.84 | 13 700.75 | 14 887.15 |
| Current trade debtors | 130.24 | 438.29 | 498.67 | 81.92 | 150.03 |
| Current amounts owed by group member comp. | 757.38 | ||||
| Prepayments and accrued income | 359.96 | 435.95 | 361.74 | 345.56 | 259.73 |
| Current other receivables | 128.69 | 141.04 | -1.02 | 181.54 | 819.81 |
| Current deferred tax assets | 250.66 | 211.92 | 1.46 | 23.91 | 18.45 |
| Short term receivables total | 1 626.92 | 1 227.21 | 860.85 | 632.94 | 1 248.02 |
| Cash and bank deposits | 4.92 | 810.22 | 2 987.17 | 1 033.04 | 155.19 |
| Cash and cash equivalents | 4.92 | 810.22 | 2 987.17 | 1 033.04 | 155.19 |
| Balance sheet total (assets) | 11 387.74 | 12 785.05 | 19 148.48 | 17 049.61 | 17 922.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 258.00 | 258.00 | 258.00 |
| Retained earnings | 1 568.48 | 1 337.33 | 3 477.27 | 4 136.16 | 3 892.62 |
| Profit of the financial year | - 231.16 | 123.82 | 658.89 | - 243.55 | 738.95 |
| Shareholders equity total | 1 537.33 | 1 661.15 | 4 394.16 | 4 150.61 | 4 889.56 |
| Provisions | 1.04 | 26.53 | 75.05 | ||
| Non-current loans from credit institutions | 956.00 | 704.00 | |||
| Non-current other liabilities | 29.49 | 418.93 | 432.53 | 374.94 | |
| Non-current deferred tax liabilities | 256.98 | ||||
| Non-current liabilities total | 29.49 | 675.91 | 1 388.53 | 1 078.94 | |
| Current loans from credit institutions | 2 993.13 | 252.00 | 252.00 | ||
| Advances received | 2 736.11 | 4 350.41 | 5 645.61 | 3 953.37 | 3 733.81 |
| Current trade creditors | 2 894.95 | 3 392.13 | 4 494.97 | 5 466.34 | 6 181.77 |
| Current owed to participating | 18.84 | 330.32 | 346.80 | 308.47 | 328.37 |
| Current owed to group member | 666.62 | 315.96 | |||
| Short-term deferred tax liabilities | 315.60 | ||||
| Other non-interest bearing current liabilities | 1 207.37 | 2 354.93 | 2 958.43 | 1 503.75 | 1 383.16 |
| Current liabilities total | 9 850.41 | 11 094.41 | 14 077.36 | 11 483.93 | 11 879.11 |
| Balance sheet total (liabilities) | 11 387.74 | 12 785.05 | 19 148.48 | 17 049.61 | 17 922.66 |
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