Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Senius Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 34049068
Industrivej 6, Ørum 8830 Tjele
mail@senius.dk
tel: 87990100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 801.6814 558.8416 643.7233 528.9830 320.37
Employee benefit expenses-6 628.66-10 530.41-13 032.90-17 987.29-20 298.09
Other operating expenses-62.36
Total depreciation- 102.34- 171.11- 470.09- 718.80-1 057.90
EBIT1 070.693 857.323 078.3614 822.898 964.37
Other financial income66.75145.35322.37468.32
Other financial expenses-65.27- 394.03- 630.66- 306.04- 617.16
Net income from associates (fin.)-1 412.92
Pre-tax profit1 005.423 530.052 593.0614 839.217 402.61
Income taxes- 218.00- 755.48- 564.00-3 277.00-1 875.96
Net earnings787.422 774.572 029.0611 562.215 526.65

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure822.26704.844 406.58
Intangible assets total822.26704.844 406.58
Buildings770.72994.041 063.79766.62
Machinery and equipment238.971 176.371 492.731 399.701 096.38
Advance payments and construction in progress1 489.81
Tangible assets total238.971 947.092 486.783 953.301 863.00
Investments total100.00100.00100.00900.00900.00
Long term receivables total
Finished products/goods1 259.362 771.753 183.512 915.103 241.21
Advance payments178.80
Inventories total1 259.362 771.753 183.512 915.103 420.01
Current trade debtors2 263.394 358.103 552.5812 191.689 147.83
Current amounts owed by group member comp.7 705.966 831.472 774.716 154.284 022.45
Prepayments and accrued income191.00436.20407.80447.60384.60
Current other receivables4 050.272 538.326 740.173 963.8212 493.70
Current deferred tax assets15.00634.52
Short term receivables total14 225.6214 798.6213 475.2622 757.3826 048.58
Cash and bank deposits3 555.184 667.405 390.2310 451.894 841.99
Cash and cash equivalents3 555.184 667.405 390.2310 451.894 841.99
Balance sheet total (assets)19 379.1424 284.8525 458.0341 682.5141 480.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00250.004 300.004 000.00
Other reserves641.36549.783 437.13
Retained earnings116.84654.262 537.47358.115 032.97
Profit of the financial year787.422 774.572 029.0611 562.215 526.65
Shareholders equity total984.263 758.835 537.8916 850.1018 076.75
Provisions63.001 649.572 286.365 744.527 541.85
Non-current loans from credit institutions2 750.002 750.00
Non-current leasing loans730.76578.28401.05
Non-current other liabilities256.54
Non-current deferred tax liabilities264.87274.14
Non-current liabilities total3 006.533 745.63852.42401.05
Current loans from credit institutions1 346.582 219.91264.74220.44578.72
Current trade creditors3 141.156 762.642 005.051 832.953 451.23
Short-term deferred tax liabilities5.00316.96
Other non-interest bearing current liabilities4 739.051 883.681 541.821 013.381 048.92
Accruals and deferred income6 098.564 259.5912 969.7515 620.0710 465.72
Current liabilities total15 325.3415 130.8216 781.3718 686.8515 861.56
Balance sheet total (liabilities)19 379.1424 284.8525 458.0341 682.5141 480.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version