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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 059.33 | 119 915.80 | |||
| 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 | -19 393.15 | 77 764.31 |
| Other financial income | 614.65 | 6 115.48 | |||
| Other financial expenses | -3 043.32 | -10 790.34 | |||
| Pre-tax profit | -14 374.00 | -14 234.00 | -15 268.00 | -21 821.82 | 73 089.45 |
| Income taxes | 5 115.24 | -6 397.45 | |||
| Net earnings | -14 374.00 | -14 234.00 | -15 268.00 | -16 706.58 | 66 692.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 858.55 | 522.30 | |||
| Intangible assets total | 858.55 | 522.30 | |||
| Buildings | 442.74 | 246.92 | |||
| Machinery and equipment | 802.49 | 393.54 | |||
| Tangible assets total | 1 245.23 | 640.46 | |||
| Investments total | 32 530.00 | 49 734.00 | 68 129.00 | 684.65 | 1 144.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 510.68 | 688.38 | |||
| Finished products/goods | 30 123.57 | 64 661.13 | |||
| Advance payments | 15 846.42 | 69.27 | |||
| Inventories total | 46 480.67 | 65 418.78 | |||
| Current trade debtors | 47 240.29 | 37 596.21 | |||
| Prepayments and accrued income | 105.41 | 415.53 | |||
| Current other receivables | 3 457.80 | 16 928.51 | |||
| Current deferred tax assets | 4 867.57 | ||||
| Short term receivables total | 55 671.07 | 54 940.24 | |||
| Cash and bank deposits | 8 393.73 | 11 338.95 | |||
| Cash and cash equivalents | 8 393.73 | 11 338.95 | |||
| Balance sheet total (assets) | 32 530.00 | 49 734.00 | 68 129.00 | 113 333.90 | 134 005.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 546.00 | 5 964.00 | 13 496.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 14 374.00 | 14 234.00 | 15 268.00 | 11 095.76 | -5 610.83 |
| Profit of the financial year | -14 374.00 | -14 234.00 | -15 268.00 | -16 706.58 | 66 692.00 |
| Shareholders equity total | 1 546.00 | 5 964.00 | 13 496.00 | -3 210.83 | 63 481.17 |
| Provisions | 243.48 | ||||
| Non-current owed to group member | 68 077.87 | 18 388.27 | |||
| Non-current deferred tax liabilities | 2 579.45 | 928.24 | |||
| Non-current liabilities total | 70 657.31 | 19 316.51 | |||
| Current loans from credit institutions | 15.94 | 4.35 | |||
| Advances received | 3 314.46 | 664.86 | |||
| Current trade creditors | 33 859.17 | 39 038.36 | |||
| Short-term deferred tax liabilities | 6 153.97 | ||||
| Other non-interest bearing current liabilities | 3 980.38 | 2 697.30 | |||
| Accruals and deferred income | 4 717.45 | 2 405.26 | |||
| Current liabilities total | 45 887.41 | 50 964.10 | |||
| Balance sheet total (liabilities) | 1 546.00 | 5 964.00 | 13 496.00 | 113 333.90 | 134 005.25 |
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