SENGERS ApS — Credit Rating and Financial Key Figures
CVR number: 89334918
Ole Rømers Vej 4, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.41 | 68.16 | 109.35 | 116.06 | 1.60 |
| Reduction in value of non-current assets | -45.00 | 50.00 | - 275.00 | 300.00 | -52.00 |
| EBIT | 109.41 | 18.16 | 384.35 | - 183.94 | 53.60 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -51.73 | -54.25 | -52.60 | -54.71 | -62.58 |
| Pre-tax profit | 58.13 | -36.08 | 331.75 | - 238.65 | -8.98 |
| Income taxes | -10.02 | 7.86 | -72.98 | 52.50 | 1.97 |
| Net earnings | 48.10 | -28.22 | 258.76 | - 186.15 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.00 | 1 425.00 | 1 700.00 | 1 400.00 | 1 500.00 |
| Tangible assets total | 1 475.00 | 1 425.00 | 1 700.00 | 1 400.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.21 | 32.00 | |||
| Short term receivables total | 3.21 | 32.00 | |||
| Cash and bank deposits | 2.26 | 4.83 | 5.86 | 0.13 | 0.42 |
| Cash and cash equivalents | 2.26 | 4.83 | 5.86 | 0.13 | 0.42 |
| Balance sheet total (assets) | 1 480.47 | 1 429.83 | 1 705.86 | 1 432.13 | 1 500.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 48.14 | 96.24 | 68.02 | 326.78 | 140.63 |
| Profit of the financial year | 48.10 | -28.22 | 258.76 | - 186.15 | -7.00 |
| Shareholders equity total | 296.24 | 268.02 | 526.78 | 340.63 | 333.63 |
| Provisions | 10.02 | 2.16 | 75.15 | 22.64 | 20.67 |
| Non-current loans from credit institutions | 760.72 | 737.91 | 714.52 | 690.54 | 665.96 |
| Non-current other liabilities | 22.00 | 16.00 | 15.00 | 12.00 | 39.47 |
| Non-current liabilities total | 782.72 | 753.91 | 729.52 | 702.54 | 705.43 |
| Current loans from credit institutions | 148.05 | 150.35 | 151.53 | 154.81 | 72.14 |
| Current trade creditors | 36.45 | 36.27 | 33.45 | 36.03 | 34.66 |
| Current owed to participating | 176.01 | 199.01 | 170.11 | 171.90 | 327.56 |
| Other non-interest bearing current liabilities | 27.10 | 20.12 | 19.31 | 6.34 | |
| Accruals and deferred income | 3.88 | 3.57 | |||
| Current liabilities total | 391.48 | 405.74 | 374.41 | 366.31 | 440.69 |
| Balance sheet total (liabilities) | 1 480.47 | 1 429.83 | 1 705.86 | 1 432.13 | 1 500.42 |
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