SENSATA TECHNOLOGIES DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29391130
Lyskær 3 B, Lille Smørum 2730 Herlev
lb_contact@sensata.com
tel: 58515104

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 059.33119 915.80
Employee benefit expenses-46 416.59-41 478.14
Total depreciation-1 035.89- 673.35
EBIT-16 594.00-17 526.00-19 743.00-19 393.1577 764.31
Other financial income614.656 115.48
Other financial expenses-3 043.32-10 790.34
Pre-tax profit-14 374.00-14 234.00-15 268.00-21 821.8273 089.45
Income taxes5 115.24-6 397.45
Net earnings-14 374.00-14 234.00-15 268.00-16 706.5866 692.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights858.55522.30
Intangible assets total858.55522.30
Buildings442.74246.92
Machinery and equipment802.49393.54
Tangible assets total1 245.23640.46
Investments total32 530.0049 734.0068 129.00684.651 144.52
Long term receivables total
Raw materials and consumables510.68688.38
Finished products/goods30 123.5764 661.13
Advance payments15 846.4269.27
Inventories total46 480.6765 418.78
Current trade debtors47 240.2937 596.21
Prepayments and accrued income105.41415.53
Current other receivables3 457.8016 928.51
Current deferred tax assets4 867.57
Short term receivables total55 671.0754 940.24
Cash and bank deposits8 393.7311 338.95
Cash and cash equivalents8 393.7311 338.95
Balance sheet total (assets)32 530.0049 734.0068 129.00113 333.90134 005.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 546.005 964.0013 496.002 400.002 400.00
Retained earnings14 374.0014 234.0015 268.0011 095.76-5 610.83
Profit of the financial year-14 374.00-14 234.00-15 268.00-16 706.5866 692.00
Shareholders equity total1 546.005 964.0013 496.00-3 210.8363 481.17
Provisions243.48
Non-current owed to group member68 077.8718 388.27
Non-current deferred tax liabilities2 579.45928.24
Non-current liabilities total70 657.3119 316.51
Current loans from credit institutions15.944.35
Advances received3 314.46664.86
Current trade creditors33 859.1739 038.36
Short-term deferred tax liabilities6 153.97
Other non-interest bearing current liabilities3 980.382 697.30
Accruals and deferred income4 717.452 405.26
Current liabilities total45 887.4150 964.10
Balance sheet total (liabilities)1 546.005 964.0013 496.00113 333.90134 005.25
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