Seniorland ApS — Credit Rating and Financial Key Figures
CVR number: 42691194
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 943.86 | ||
| Costs of manufacturing | -4 832.66 | ||
| External services | -1 099.02 | ||
| Rents | - 205.64 | ||
| Gross profit | 594.91 | 700.25 | 623.38 |
| Costs of management | - 211.63 | ||
| Employee benefit expenses | - 489.99 | - 509.87 | |
| Total depreciation | -81.25 | -29.47 | |
| EBIT | 97.29 | 180.80 | 113.51 |
| Other financial expenses | -97.12 | - 133.67 | -58.43 |
| Pre-tax profit | 0.17 | 47.13 | 55.08 |
| Income taxes | -17.32 | -24.75 | |
| Net earnings | 0.17 | 29.81 | 30.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.46 | ||
| Tangible assets total | 29.46 | ||
| Investments total | 41.50 | 44.82 | 45.72 |
| Long term receivables total | |||
| Finished products/goods | 592.01 | 657.16 | 731.06 |
| Inventories total | 592.01 | 657.16 | 731.06 |
| Current trade debtors | 51.75 | 245.50 | 198.48 |
| Prepayments and accrued income | 5.79 | 4.94 | |
| Short term receivables total | 57.54 | 250.44 | 198.48 |
| Cash and bank deposits | 275.56 | 301.07 | 110.68 |
| Cash and cash equivalents | 275.56 | 301.07 | 110.68 |
| Balance sheet total (assets) | 996.07 | 1 253.48 | 1 085.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.17 | 29.98 | |
| Profit of the financial year | 0.17 | 29.81 | 30.33 |
| Shareholders equity total | 40.18 | 69.98 | 100.31 |
| Non-current loans from credit institutions | 204.01 | 158.75 | 110.35 |
| Non-current trade creditors | 394.81 | 272.83 | |
| Non-current owed to group member | 356.30 | 364.41 | |
| Non-current deferred tax liabilities | 12.57 | 17.32 | 12.45 |
| Non-current liabilities total | 216.58 | 927.18 | 760.04 |
| Current loans from credit institutions | 20.37 | ||
| Current trade creditors | 202.02 | ||
| Current owed to participating | 360.00 | ||
| Other non-interest bearing current liabilities | 177.29 | 256.32 | 205.21 |
| Current liabilities total | 739.31 | 256.32 | 225.58 |
| Balance sheet total (liabilities) | 996.07 | 1 253.48 | 1 085.94 |
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