Senzone ApS — Credit Rating and Financial Key Figures
CVR number: 32142265
Nørreskov Bakke 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.34 | 4 181.45 | 4 789.99 | 6 160.39 | 6 457.46 |
| Employee benefit expenses | -2 441.70 | -2 948.65 | -3 556.26 | -4 491.07 | -5 667.54 |
| Other operating expenses | -15.08 | ||||
| Total depreciation | - 168.31 | - 230.40 | - 321.72 | - 402.78 | - 510.91 |
| EBIT | 1 100.33 | 1 002.40 | 912.01 | 1 251.46 | 279.00 |
| Other financial income | 4.80 | ||||
| Other financial expenses | -26.48 | -37.52 | -66.88 | -85.29 | - 104.94 |
| Pre-tax profit | 1 073.85 | 964.89 | 845.13 | 1 166.17 | 178.86 |
| Income taxes | - 237.35 | - 212.50 | - 186.74 | - 257.63 | -42.69 |
| Net earnings | 836.50 | 752.39 | 658.39 | 908.54 | 136.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.37 | 393.95 | 301.17 | 259.94 | |
| Machinery and equipment | 236.28 | 327.50 | 498.35 | 423.66 | 480.15 |
| Tangible assets total | 236.28 | 415.87 | 892.30 | 724.83 | 740.09 |
| Investments total | 120.00 | 120.00 | 210.18 | 302.91 | 304.31 |
| Long term receivables total | |||||
| Semifinished products | 38.00 | 28.00 | 36.00 | 35.00 | 28.00 |
| Raw materials and consumables | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Finished products/goods | 634.58 | 649.40 | 899.16 | 837.48 | 552.17 |
| Inventories total | 982.58 | 987.40 | 1 245.16 | 1 182.48 | 890.17 |
| Current trade debtors | 509.99 | 607.24 | 667.24 | 950.91 | 501.23 |
| Prepayments and accrued income | 95.37 | 4.31 | 63.28 | 121.01 | 51.96 |
| Current other receivables | 105.92 | 173.00 | |||
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 605.36 | 611.56 | 730.52 | 1 177.84 | 729.03 |
| Cash and bank deposits | 1 137.48 | 1 069.96 | 426.58 | 323.33 | 513.13 |
| Cash and cash equivalents | 1 137.48 | 1 069.96 | 426.58 | 323.33 | 513.13 |
| Balance sheet total (assets) | 3 081.70 | 3 204.79 | 3 504.75 | 3 711.40 | 3 176.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 837.00 | 750.00 | 650.00 | 136.00 | |
| Retained earnings | -90.13 | -3.63 | 98.76 | 757.15 | 1 529.69 |
| Profit of the financial year | 836.50 | 752.39 | 658.39 | 908.54 | 136.17 |
| Shareholders equity total | 1 708.37 | 1 623.76 | 1 532.15 | 1 790.69 | 1 926.86 |
| Provisions | 0.80 | 4.87 | 21.97 | 19.57 | 18.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.77 | 32.99 | 62.13 | 41.14 | |
| Current trade creditors | 226.06 | 222.83 | 393.77 | 378.21 | 252.04 |
| Current owed to participating | 70.76 | 660.64 | 963.78 | 887.65 | 463.28 |
| Short-term deferred tax liabilities | 476.50 | 208.43 | 94.64 | 208.05 | 168.06 |
| Other non-interest bearing current liabilities | 509.52 | 402.63 | 397.38 | 298.68 | 348.38 |
| Accruals and deferred income | 38.92 | 48.64 | 38.92 | 87.42 | |
| Current liabilities total | 1 372.53 | 1 576.16 | 1 950.63 | 1 901.14 | 1 231.76 |
| Balance sheet total (liabilities) | 3 081.70 | 3 204.79 | 3 504.75 | 3 711.40 | 3 176.73 |
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