Sensfood ApS — Credit Rating and Financial Key Figures
CVR number: 37217328
Algade 1, 7900 Nykøbing M
ali@sensfood.dk
tel: 97971717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.21 | 2 526.99 | 2 899.06 | 2 902.52 | 2 763.86 |
| Employee benefit expenses | -2 015.00 | -1 984.63 | -1 815.13 | -2 723.07 | -3 047.34 |
| Total depreciation | -71.28 | -78.22 | -25.30 | -15.32 | |
| EBIT | 58.94 | 464.14 | 1 058.63 | 164.13 | - 283.48 |
| Other financial income | 0.00 | 0.23 | |||
| Other financial expenses | -5.57 | -6.08 | -17.85 | -14.15 | -0.01 |
| Pre-tax profit | 53.36 | 458.07 | 1 040.79 | 149.98 | - 283.25 |
| Income taxes | -12.11 | - 100.85 | - 230.01 | -33.07 | 62.31 |
| Net earnings | 41.26 | 357.22 | 810.77 | 116.91 | - 220.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.59 | 76.37 | 51.07 | 35.75 | |
| Machinery and equipment | 20.40 | ||||
| Tangible assets total | 77.99 | 76.37 | 51.07 | 35.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 65.33 | 62.00 | 65.00 | 90.00 |
| Inventories total | 28.00 | 65.33 | 62.00 | 65.00 | 90.00 |
| Current trade debtors | 6.30 | 19.61 | |||
| Current amounts owed by group member comp. | 123.73 | 17.32 | 3.18 | 54.57 | |
| Current other receivables | 58.72 | 57.71 | 111.08 | 80.85 | 76.94 |
| Current deferred tax assets | 22.86 | 24.98 | 21.75 | 17.87 | 80.19 |
| Short term receivables total | 205.31 | 100.00 | 132.83 | 108.20 | 231.30 |
| Cash and bank deposits | 550.80 | 1 271.03 | 1 979.80 | 1 608.41 | 988.46 |
| Cash and cash equivalents | 550.80 | 1 271.03 | 1 979.80 | 1 608.41 | 988.46 |
| Balance sheet total (assets) | 862.09 | 1 512.73 | 2 225.69 | 1 817.36 | 1 309.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 284.34 | 125.60 | 282.81 | 893.58 | 1 010.49 |
| Profit of the financial year | 41.26 | 357.22 | 810.77 | 116.91 | - 220.94 |
| Shareholders equity total | 375.60 | 732.81 | 1 343.59 | 1 260.49 | 839.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.05 | 61.42 | 77.46 | 35.20 | 94.76 |
| Current owed to participating | 0.88 | 15.88 | 15.88 | ||
| Current owed to group member | 23.25 | 23.25 | 13.22 | 11.54 | |
| Short-term deferred tax liabilities | 81.19 | 210.78 | 29.20 | ||
| Other non-interest bearing current liabilities | 351.32 | 598.17 | 564.76 | 492.47 | 363.90 |
| Current liabilities total | 486.50 | 779.92 | 882.11 | 556.87 | 470.20 |
| Balance sheet total (liabilities) | 862.09 | 1 512.73 | 2 225.69 | 1 817.36 | 1 309.76 |
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