SENNELS ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 30613481
Lynggårdsvej 1 A, 7700 Thisted
info@sennels-em.dk
tel: 97985490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 701.76 | 8 296.76 | 5 081.50 | 5 086.81 | 4 867.73 |
| Employee benefit expenses | -3 390.22 | -4 362.38 | -4 648.04 | -3 963.98 | -3 787.71 |
| Other operating expenses | -24.75 | -15.48 | -19.44 | -22.42 | |
| Total depreciation | - 942.50 | - 960.78 | - 759.69 | - 844.29 | - 860.70 |
| EBIT | 2 369.04 | 2 948.85 | - 341.72 | 259.10 | 196.89 |
| Other financial income | 2.21 | 3.53 | 10.54 | 1.87 | 7.16 |
| Other financial expenses | - 169.28 | - 261.26 | - 137.59 | - 147.46 | - 208.07 |
| Pre-tax profit | 2 201.97 | 2 691.12 | - 468.76 | 113.52 | -4.02 |
| Income taxes | - 488.02 | - 592.65 | 95.98 | -52.39 | 0.00 |
| Net earnings | 1 713.95 | 2 098.47 | - 372.78 | 61.13 | -4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.42 | 135.42 | 110.41 | 85.42 | 60.42 |
| Intangible assets total | 160.42 | 135.42 | 110.41 | 85.42 | 60.42 |
| Land and waters | 5 015.54 | 4 943.16 | 4 938.01 | 4 864.29 | 5 109.49 |
| Buildings | 4 311.13 | 4 075.73 | 3 699.52 | 5 119.03 | 4 787.30 |
| Machinery and equipment | 410.75 | 339.00 | 398.59 | 330.81 | 405.72 |
| Tangible assets total | 9 737.42 | 9 357.90 | 9 036.12 | 10 314.13 | 10 302.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.30 | 234.46 | 166.86 | 179.01 | 179.04 |
| Inventories total | 23.30 | 234.46 | 166.86 | 179.01 | 179.04 |
| Current trade debtors | 3 511.91 | 2 677.66 | 1 444.08 | 1 309.26 | 1 769.28 |
| Current amounts owed by group member comp. | 30.15 | 494.35 | 29.30 | 30.52 | 150.68 |
| Prepayments and accrued income | 230.46 | 276.70 | 273.66 | 305.88 | 303.14 |
| Current other receivables | 580.00 | 110.54 | 42.28 | 38.42 | 7.55 |
| Short term receivables total | 4 352.52 | 3 559.26 | 1 789.31 | 1 684.08 | 2 230.65 |
| Cash and bank deposits | 755.03 | 448.20 | 436.67 | ||
| Cash and cash equivalents | 755.03 | 448.20 | 436.67 | ||
| Balance sheet total (assets) | 14 273.65 | 14 042.06 | 11 550.90 | 12 699.30 | 12 772.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 774.13 | 5 288.08 | 7 286.55 | 6 813.78 | 6 774.90 |
| Profit of the financial year | 1 713.95 | 2 098.47 | - 372.78 | 61.13 | -4.02 |
| Shareholders equity total | 6 188.08 | 8 086.55 | 7 513.78 | 7 474.90 | 7 370.89 |
| Provisions | 967.04 | 860.20 | 764.22 | 816.61 | 748.32 |
| Non-current loans from credit institutions | 2 386.38 | 902.64 | 781.83 | 659.20 | 534.73 |
| Non-current leasing loans | 463.17 | 265.68 | 189.52 | 1 450.99 | 1 391.33 |
| Non-current other liabilities | 290.08 | 291.66 | 50.00 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 241.66 | 256.55 | 270.24 | ||
| Non-current liabilities total | 3 139.62 | 1 459.98 | 1 263.01 | 2 416.74 | 2 246.29 |
| Current loans from credit institutions | 601.06 | 333.08 | 196.97 | 446.47 | 961.37 |
| Advances received | 110.50 | 20.68 | 41.79 | ||
| Current trade creditors | 927.59 | 1 249.10 | 975.51 | 778.63 | 720.78 |
| Current owed to participating | 45.67 | ||||
| Short-term deferred tax liabilities | 443.98 | 699.48 | 68.29 | ||
| Other non-interest bearing current liabilities | 1 850.10 | 1 353.67 | 816.74 | 765.95 | 614.90 |
| Current liabilities total | 3 978.92 | 3 635.33 | 2 009.90 | 1 991.05 | 2 407.12 |
| Balance sheet total (liabilities) | 14 273.65 | 14 042.06 | 11 550.90 | 12 699.30 | 12 772.62 |
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