Senbergene International ApS — Credit Rating and Financial Key Figures

CVR number: 41764767
Michael Drewsens Vej 1 A, 8270 Højbjerg
jens@senbergene.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 621.624 601.437 599.56
Employee benefit expenses- 599.59-1 340.81-1 080.10
EBIT2 022.033 260.616 519.45
Other financial income0.99320.71
Other financial expenses-28.46-2.15-1.64
Pre-tax profit1 993.573 259.456 838.53
Income taxes- 438.72- 725.55-1 539.99
Net earnings1 554.852 533.905 298.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments1 075.534 609.271 265.30
Inventories total1 075.534 609.271 265.30
Current trade debtors1 481.642 359.07384.54
Current amounts owed by group member comp.312.6285.9663.16
Prepayments and accrued income24.3524.9520.56
Current other receivables1.5013.8010.15
Short term receivables total1 820.112 483.78478.41
Cash and bank deposits1 088.722 179.997 395.37
Cash and cash equivalents1 088.722 179.997 395.37
Balance sheet total (assets)3 984.379 273.039 139.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.002 000.005 000.00
Retained earnings- 346.27- 791.43-3 257.53
Profit of the financial year1 554.852 533.905 298.54
Shareholders equity total2 248.573 782.477 081.01
Non-current deferred tax liabilities725.551 521.11
Non-current liabilities total725.551 521.11
Current trade creditors1 253.994 727.90495.37
Current owed to participating4.64
Other non-interest bearing current liabilities481.8037.1136.94
Current liabilities total1 735.794 765.01536.95
Balance sheet total (liabilities)3 984.379 273.039 139.08
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