Seniorland ApS — Credit Rating and Financial Key Figures

CVR number: 42691194
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales6 943.86
Costs of manufacturing-4 832.66
External services-1 099.02
Rents- 205.64
Gross profit594.91700.25
Costs of management- 211.63
Employee benefit expenses- 489.99
Total depreciation-81.25-29.47
EBIT97.29180.80
Other financial expenses-97.12- 133.67
Pre-tax profit0.1747.13
Income taxes-17.32
Net earnings0.1729.81

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment29.46
Tangible assets total29.46
Investments total41.5044.82
Long term receivables total
Finished products/goods592.01657.16
Inventories total592.01657.16
Current trade debtors51.75245.50
Prepayments and accrued income5.794.94
Short term receivables total57.54250.44
Cash and bank deposits275.56301.07
Cash and cash equivalents275.56301.07
Balance sheet total (assets)996.071 253.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.17
Profit of the financial year0.1729.81
Shareholders equity total40.1869.98
Non-current loans from credit institutions204.01158.75
Non-current trade creditors394.81
Non-current owed to group member356.30
Non-current deferred tax liabilities12.5717.32
Non-current liabilities total216.58927.18
Current trade creditors202.02
Current owed to participating360.00
Other non-interest bearing current liabilities177.29256.32
Current liabilities total739.31256.32
Balance sheet total (liabilities)996.071 253.48
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