Senbergene International ApS — Credit Rating and Financial Key Figures
CVR number: 41764767
Michael Drewsens Vej 1 A, 8270 Højbjerg
jens@senbergene.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 621.62 | 4 601.43 | 7 599.56 | 1 392.65 |
| Employee benefit expenses | - 599.59 | -1 340.81 | -1 080.10 | -1 161.34 |
| EBIT | 2 022.03 | 3 260.61 | 6 519.45 | 231.31 |
| Other financial income | 0.99 | 320.71 | 18.60 | |
| Other financial expenses | -28.46 | -2.15 | -1.64 | -22.35 |
| Pre-tax profit | 1 993.57 | 3 259.45 | 6 838.53 | 227.57 |
| Income taxes | - 438.72 | - 725.55 | -1 539.99 | -52.29 |
| Net earnings | 1 554.85 | 2 533.90 | 5 298.54 | 175.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 1 075.53 | 4 609.27 | 1 265.30 | 1 940.14 |
| Inventories total | 1 075.53 | 4 609.27 | 1 265.30 | 1 940.14 |
| Current trade debtors | 1 481.64 | 2 359.07 | 384.54 | 480.82 |
| Current amounts owed by group member comp. | 312.62 | 85.96 | 63.16 | 163.62 |
| Prepayments and accrued income | 24.35 | 24.95 | 20.56 | 72.36 |
| Current other receivables | 1.50 | 13.80 | 10.15 | 7.53 |
| Short term receivables total | 1 820.11 | 2 483.78 | 478.41 | 724.33 |
| Cash and bank deposits | 1 088.72 | 2 179.99 | 7 395.37 | 1 432.39 |
| Cash and cash equivalents | 1 088.72 | 2 179.99 | 7 395.37 | 1 432.39 |
| Balance sheet total (assets) | 3 984.37 | 9 273.03 | 9 139.08 | 4 096.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 150.00 |
| Retained earnings | - 346.27 | - 791.43 | -3 257.53 | 1 891.01 |
| Profit of the financial year | 1 554.85 | 2 533.90 | 5 298.54 | 175.28 |
| Shareholders equity total | 2 248.57 | 3 782.47 | 7 081.01 | 2 256.29 |
| Non-current deferred tax liabilities | 725.55 | 1 521.11 | 52.29 | |
| Non-current liabilities total | 725.55 | 1 521.11 | 52.29 | |
| Current trade creditors | 1 253.99 | 4 727.90 | 495.37 | 1 727.17 |
| Current owed to participating | 4.64 | 4.64 | ||
| Other non-interest bearing current liabilities | 481.80 | 37.11 | 36.94 | 56.47 |
| Current liabilities total | 1 735.79 | 4 765.01 | 536.95 | 1 788.29 |
| Balance sheet total (liabilities) | 3 984.37 | 9 273.03 | 9 139.08 | 4 096.87 |
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