SENSUS ApS — Credit Rating and Financial Key Figures
CVR number: 11130976
Københavnsvej 27, 3400 Hillerød
sensus@sensus.dk
tel: 48221003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.05 | 6 741.04 | 6 765.17 | 7 089.93 | 7 883.16 |
| Employee benefit expenses | -2 852.44 | -3 940.33 | -4 804.57 | -5 079.76 | -5 671.93 |
| Total depreciation | -14.25 | -31.00 | -31.00 | -16.76 | -5.01 |
| EBIT | 1 133.36 | 2 769.71 | 1 929.60 | 1 993.41 | 2 206.21 |
| Other financial income | 194.71 | 376.39 | 54.71 | ||
| Other financial expenses | - 253.87 | - 541.78 | -55.95 | -57.10 | -95.54 |
| Pre-tax profit | 879.49 | 2 227.92 | 2 068.37 | 2 312.71 | 2 165.39 |
| Income taxes | - 198.68 | - 494.41 | - 458.08 | - 515.50 | - 479.55 |
| Net earnings | 680.81 | 1 733.51 | 1 610.28 | 1 797.21 | 1 685.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.76 | 47.76 | 16.76 | 31.09 | |
| Tangible assets total | 78.76 | 47.76 | 16.76 | 31.09 | |
| Investments total | 52.60 | 52.60 | 53.95 | 55.39 | 62.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 829.93 | 1 065.31 | 1 069.34 | 1 514.86 | 1 533.88 |
| Current amounts owed by group member comp. | 5.00 | 69.93 | 398.94 | ||
| Current other receivables | 350.10 | 105.73 | 115.63 | 61.88 | 18.13 |
| Current deferred tax assets | 6.20 | 7.14 | 9.55 | 9.93 | 6.56 |
| Short term receivables total | 1 186.23 | 1 183.18 | 1 264.45 | 1 985.60 | 1 558.57 |
| Cash and bank deposits | 4 716.36 | 7 252.31 | 4 284.72 | 5 123.83 | 4 542.64 |
| Cash and cash equivalents | 4 716.36 | 7 252.31 | 4 284.72 | 5 123.83 | 4 542.64 |
| Balance sheet total (assets) | 6 033.95 | 8 535.85 | 5 619.88 | 7 164.82 | 6 194.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 4 000.00 | 100.00 | 2 500.00 | 1 600.00 |
| Retained earnings | 4 264.34 | 945.15 | 2 578.66 | 1 688.94 | 1 886.15 |
| Profit of the financial year | 680.81 | 1 733.51 | 1 610.28 | 1 797.21 | 1 685.83 |
| Shareholders equity total | 5 180.75 | 6 803.66 | 4 413.94 | 6 111.15 | 5 296.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.42 | 3.43 | 3.93 | 15.36 | 38.99 |
| Current trade creditors | 13.00 | 19.00 | 25.08 | 58.36 | 36.75 |
| Current owed to participating | 6.74 | 87.48 | 85.55 | 85.55 | 85.55 |
| Current owed to group member | 208.60 | ||||
| Short-term deferred tax liabilities | 89.27 | 430.42 | 394.49 | 515.88 | |
| Other non-interest bearing current liabilities | 695.77 | 1 191.86 | 696.88 | 378.53 | 528.12 |
| Current liabilities total | 853.20 | 1 732.19 | 1 205.93 | 1 053.67 | 898.01 |
| Balance sheet total (liabilities) | 6 033.95 | 8 535.85 | 5 619.88 | 7 164.82 | 6 194.99 |
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