Sener ApS — Credit Rating and Financial Key Figures
CVR number: 41621761
Stationsalleen 46, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 051.15 | 1 843.39 | 2 405.33 | 2 452.81 |
| Employee benefit expenses | - 506.93 | -1 161.44 | -2 042.96 | -2 664.18 |
| Total depreciation | -34.59 | -39.24 | -42.59 | -50.19 |
| EBIT | 509.62 | 642.71 | 319.79 | - 261.56 |
| Other financial income | 0.15 | 0.29 | ||
| Other financial expenses | -1.23 | -9.66 | -25.91 | -9.14 |
| Pre-tax profit | 508.39 | 633.04 | 294.02 | - 270.41 |
| Income taxes | - 111.85 | - 139.27 | -65.83 | 57.10 |
| Net earnings | 396.55 | 493.77 | 228.19 | - 213.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 138.37 | 139.13 | 96.54 | 135.64 |
| Tangible assets total | 138.37 | 139.13 | 96.54 | 135.64 |
| Investments total | 201.55 | 201.55 | 201.55 | 236.77 |
| Long term receivables total | ||||
| Raw materials and consumables | 762.50 | |||
| Finished products/goods | 1 525.25 | 2 452.30 | 2 305.61 | |
| Inventories total | 762.50 | 1 525.25 | 2 452.30 | 2 305.61 |
| Current trade debtors | 238.66 | 275.62 | 71.89 | |
| Prepayments and accrued income | 254.26 | 254.47 | ||
| Current other receivables | 41.60 | |||
| Current deferred tax assets | 5.12 | 124.22 | ||
| Short term receivables total | 238.66 | 275.62 | 331.27 | 420.28 |
| Cash and bank deposits | 172.74 | 995.27 | 290.48 | 219.92 |
| Cash and cash equivalents | 172.74 | 995.27 | 290.48 | 219.92 |
| Balance sheet total (assets) | 1 513.81 | 3 136.81 | 3 372.14 | 3 318.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 396.55 | 890.32 | 1 118.51 | |
| Profit of the financial year | 396.55 | 493.77 | 228.19 | - 213.31 |
| Shareholders equity total | 436.55 | 930.32 | 1 158.51 | 945.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 375.68 | 1 577.25 | 1 666.83 | |
| Current owed to participating | 806.14 | 467.03 | 499.18 | |
| Current owed to group member | 636.14 | |||
| Short-term deferred tax liabilities | 111.85 | 139.27 | 16.95 | |
| Other non-interest bearing current liabilities | 159.28 | 55.40 | 152.40 | 207.02 |
| Current liabilities total | 1 077.26 | 2 206.49 | 2 213.63 | 2 373.02 |
| Balance sheet total (liabilities) | 1 513.81 | 3 136.81 | 3 372.14 | 3 318.22 |
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