Senius Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 34049068
Industrivej 6, Ørum 8830 Tjele
mail@senius.dk
tel: 87990100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 129.84 | 7 801.68 | 14 558.84 | 16 643.72 | 33 528.98 |
| Employee benefit expenses | -5 841.51 | -6 628.66 | -10 530.41 | -13 032.90 | -17 987.29 |
| Other operating expenses | -62.36 | ||||
| Total depreciation | - 110.06 | - 102.34 | - 171.11 | - 470.09 | - 718.80 |
| EBIT | - 821.73 | 1 070.69 | 3 857.32 | 3 078.36 | 14 822.89 |
| Other financial income | 66.75 | 145.35 | 322.37 | ||
| Other financial expenses | -45.34 | -65.27 | - 394.03 | - 630.66 | - 306.04 |
| Pre-tax profit | - 867.07 | 1 005.42 | 3 530.05 | 2 593.06 | 14 839.21 |
| Income taxes | 187.00 | - 218.00 | - 755.48 | - 564.00 | -3 277.00 |
| Net earnings | - 680.07 | 787.42 | 2 774.57 | 2 029.06 | 11 562.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 822.26 | 704.84 | |||
| Intangible assets total | 822.26 | 704.84 | |||
| Buildings | 770.72 | 994.04 | 1 063.79 | ||
| Machinery and equipment | 179.30 | 238.97 | 1 176.37 | 1 492.73 | 1 399.70 |
| Advance payments and construction in progress | 1 489.81 | ||||
| Tangible assets total | 179.30 | 238.97 | 1 947.09 | 2 486.78 | 3 953.30 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 900.00 |
| Long term receivables total | |||||
| Finished products/goods | 938.97 | 1 259.36 | 2 771.75 | 3 183.51 | 2 915.10 |
| Inventories total | 938.97 | 1 259.36 | 2 771.75 | 3 183.51 | 2 915.10 |
| Current trade debtors | 2 322.76 | 2 263.39 | 4 358.10 | 3 552.58 | 12 191.68 |
| Current amounts owed by group member comp. | 7 705.96 | 6 831.47 | 2 774.71 | 6 154.28 | |
| Prepayments and accrued income | 79.40 | 191.00 | 436.20 | 407.80 | 447.60 |
| Current other receivables | 958.60 | 4 050.27 | 2 538.32 | 6 740.17 | 3 963.82 |
| Current deferred tax assets | 162.89 | 15.00 | 634.52 | ||
| Short term receivables total | 3 523.65 | 14 225.62 | 14 798.62 | 13 475.26 | 22 757.38 |
| Cash and bank deposits | 3 555.18 | 4 667.40 | 5 390.23 | 10 451.89 | |
| Cash and cash equivalents | 3 555.18 | 4 667.40 | 5 390.23 | 10 451.89 | |
| Balance sheet total (assets) | 4 741.93 | 19 379.14 | 24 284.85 | 25 458.03 | 41 682.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 4 300.00 | ||
| Other reserves | 641.36 | 549.78 | |||
| Retained earnings | 796.91 | 116.84 | 654.26 | 2 537.47 | 358.11 |
| Profit of the financial year | - 680.07 | 787.42 | 2 774.57 | 2 029.06 | 11 562.21 |
| Shareholders equity total | 196.84 | 984.26 | 3 758.83 | 5 537.89 | 16 850.10 |
| Provisions | 63.00 | 1 649.57 | 2 286.36 | 5 744.52 | |
| Non-current loans from credit institutions | 2 750.00 | 2 750.00 | |||
| Non-current leasing loans | 730.76 | 578.28 | 401.05 | ||
| Non-current other liabilities | 256.54 | 256.54 | |||
| Non-current deferred tax liabilities | 264.87 | 274.14 | |||
| Non-current liabilities total | 256.54 | 3 006.53 | 3 745.63 | 852.42 | 401.05 |
| Current loans from credit institutions | 977.13 | 1 346.58 | 2 219.91 | 264.74 | 220.44 |
| Current trade creditors | 1 525.00 | 3 141.15 | 6 762.64 | 2 005.05 | 1 832.95 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1 503.75 | 4 739.05 | 1 883.68 | 1 541.82 | 1 013.38 |
| Accruals and deferred income | 282.66 | 6 098.56 | 4 259.59 | 12 969.75 | 15 620.07 |
| Current liabilities total | 4 288.55 | 15 325.34 | 15 130.82 | 16 781.37 | 18 686.85 |
| Balance sheet total (liabilities) | 4 741.93 | 19 379.14 | 24 284.85 | 25 458.03 | 41 682.51 |
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