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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 431.516 701.768 296.765 081.505 086.81
Employee benefit expenses-2 598.77-3 390.22-4 362.38-4 648.04-3 963.98
Other operating expenses-24.75-15.48-19.44
Total depreciation- 958.66- 942.50- 960.78- 759.69- 844.29
EBIT- 125.922 369.042 948.85- 341.72259.10
Other financial income2.692.213.5310.541.87
Other financial expenses- 196.98- 169.28- 261.26- 137.59- 147.46
Pre-tax profit- 320.212 201.972 691.12- 468.76113.52
Income taxes68.36- 488.02- 592.6595.98-52.39
Net earnings- 251.851 713.952 098.47- 372.7861.13

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill185.42160.42135.42110.4185.42
Intangible assets total185.42160.42135.42110.4185.42
Land and waters2 325.245 015.544 943.164 938.014 864.29
Buildings3 485.984 311.134 075.733 699.525 119.03
Machinery and equipment542.41410.75339.00398.59330.81
Tangible assets total6 353.639 737.429 357.909 036.1210 314.13
Investments total
Long term receivables total
Raw materials and consumables23.30234.46166.86179.01
Finished products/goods2 989.47
Inventories total2 989.4723.30234.46166.86179.01
Current trade debtors937.263 511.912 677.661 444.081 309.26
Current amounts owed by group member comp.24.8030.15494.3529.3030.52
Prepayments and accrued income203.15230.46276.70273.66305.88
Current other receivables28.67580.00110.5442.2838.42
Current deferred tax assets138.74
Short term receivables total1 332.624 352.523 559.261 789.311 684.08
Cash and bank deposits755.03448.20436.67
Cash and cash equivalents755.03448.20436.67
Balance sheet total (assets)10 861.1414 273.6514 042.0611 550.9012 699.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00200.00100.00100.00
Retained earnings4 225.983 774.135 288.087 286.556 813.78
Profit of the financial year- 251.851 713.952 098.47- 372.7861.13
Shareholders equity total4 474.136 188.088 086.557 513.787 474.90
Provisions1 141.00967.04860.20764.22816.61
Non-current loans from credit institutions1 221.832 386.38902.64781.83659.20
Non-current leasing loans367.07463.17265.68189.521 450.99
Non-current other liabilities101.37290.08291.6650.0050.00
Non-current deferred tax liabilities241.66256.55
Non-current liabilities total1 690.263 139.621 459.981 263.012 416.74
Current loans from credit institutions2 072.49601.06333.08196.97446.47
Advances received145.75110.5020.68
Current trade creditors559.49927.591 249.10975.51778.63
Current owed to participating45.67
Short-term deferred tax liabilities443.98699.48
Other non-interest bearing current liabilities778.011 850.101 353.67816.74765.95
Current liabilities total3 555.743 978.923 635.332 009.901 991.05
Balance sheet total (liabilities)10 861.1414 273.6514 042.0611 550.9012 699.30
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