SENNENEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33950276
Kokholm 1 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.79 | 657.52 | 799.64 | 934.91 | 936.67 |
| Employee benefit expenses | - 394.59 | - 385.44 | - 415.84 | ||
| Total depreciation | - 153.86 | - 153.86 | - 205.53 | - 234.89 | - 237.25 |
| EBIT | 510.93 | 503.65 | 199.52 | 314.58 | 283.58 |
| Other financial income | 12.96 | 6.42 | -19.54 | 0.11 | |
| Other financial expenses | - 229.31 | - 222.39 | - 307.78 | - 443.95 | - 460.48 |
| Net income from associates (fin.) | 525.84 | - 494.42 | |||
| Pre-tax profit | 294.58 | 287.68 | 417.58 | - 643.34 | - 176.78 |
| Income taxes | - 110.05 | - 107.98 | -23.59 | -4.42 | -3.74 |
| Net earnings | 184.53 | 179.70 | 393.99 | - 647.76 | - 180.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 275.02 | 12 121.15 | 16 831.20 | 16 808.30 | 16 594.69 |
| Tangible assets total | 12 275.02 | 12 121.15 | 16 831.20 | 16 808.30 | 16 594.69 |
| Holdings in group member companies | 994.42 | ||||
| Investments total | 994.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 145.92 | ||||
| Short term receivables total | 145.92 | ||||
| Cash and bank deposits | 171.23 | 218.89 | 6.98 | 37.02 | 0.00 |
| Cash and cash equivalents | 171.23 | 218.89 | 6.98 | 37.02 | 0.00 |
| Balance sheet total (assets) | 12 446.24 | 12 340.04 | 17 978.52 | 16 845.32 | 16 594.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 540.50 | 725.03 | 3 738.65 | 4 132.64 | 3 484.88 |
| Profit of the financial year | 184.53 | 179.70 | 393.99 | - 647.76 | - 180.52 |
| Shareholders equity total | 805.03 | 984.72 | 4 212.64 | 3 564.88 | 3 384.36 |
| Provisions | 23.41 | 34.67 | 34.56 | 20.24 | 5.39 |
| Non-current loans from credit institutions | 4 552.01 | 4 397.49 | 4 243.12 | 4 138.92 | 4 008.95 |
| Non-current other liabilities | 948.02 | 745.00 | |||
| Non-current deferred tax liabilities | 577.00 | 409.00 | 241.00 | ||
| Non-current liabilities total | 5 500.02 | 5 142.49 | 4 820.12 | 4 547.92 | 4 249.95 |
| Current loans from credit institutions | 3 588.93 | 759.30 | 808.75 | 772.89 | 1 018.83 |
| Current owed to group member | 1 430.44 | 3 244.90 | |||
| Short-term deferred tax liabilities | 98.78 | 96.72 | 169.51 | 18.74 | 3.59 |
| Other non-interest bearing current liabilities | 999.64 | 2 077.24 | 7 930.96 | 7 920.64 | 7 932.58 |
| Accruals and deferred income | 1.99 | ||||
| Current liabilities total | 6 117.79 | 6 178.16 | 8 911.20 | 8 712.27 | 8 955.00 |
| Balance sheet total (liabilities) | 12 446.24 | 12 340.04 | 17 978.52 | 16 845.32 | 16 594.70 |
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