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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 431.51 | 6 701.76 | 8 296.76 | 5 081.50 | 5 086.81 |
| 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 | - 125.92 | 2 369.04 | 2 948.85 | - 341.72 | 259.10 |
| Other financial income | 2.69 | 2.21 | 3.53 | 10.54 | 1.87 |
| Other financial expenses | - 196.98 | - 169.28 | - 261.26 | - 137.59 | - 147.46 |
| Pre-tax profit | - 320.21 | 2 201.97 | 2 691.12 | - 468.76 | 113.52 |
| Income taxes | 68.36 | - 488.02 | - 592.65 | 95.98 | -52.39 |
| Net earnings | - 251.85 | 1 713.95 | 2 098.47 | - 372.78 | 61.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 185.42 | 160.42 | 135.42 | 110.41 | 85.42 |
| Intangible assets total | 185.42 | 160.42 | 135.42 | 110.41 | 85.42 |
| Land and waters | 2 325.24 | 5 015.54 | 4 943.16 | 4 938.01 | 4 864.29 |
| Buildings | 3 485.98 | 4 311.13 | 4 075.73 | 3 699.52 | 5 119.03 |
| Machinery and equipment | 542.41 | 410.75 | 339.00 | 398.59 | 330.81 |
| Tangible assets total | 6 353.63 | 9 737.42 | 9 357.90 | 9 036.12 | 10 314.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.30 | 234.46 | 166.86 | 179.01 | |
| Finished products/goods | 2 989.47 | ||||
| Inventories total | 2 989.47 | 23.30 | 234.46 | 166.86 | 179.01 |
| Current trade debtors | 937.26 | 3 511.91 | 2 677.66 | 1 444.08 | 1 309.26 |
| Current amounts owed by group member comp. | 24.80 | 30.15 | 494.35 | 29.30 | 30.52 |
| Prepayments and accrued income | 203.15 | 230.46 | 276.70 | 273.66 | 305.88 |
| Current other receivables | 28.67 | 580.00 | 110.54 | 42.28 | 38.42 |
| Current deferred tax assets | 138.74 | ||||
| Short term receivables total | 1 332.62 | 4 352.52 | 3 559.26 | 1 789.31 | 1 684.08 |
| Cash and bank deposits | 755.03 | 448.20 | 436.67 | ||
| Cash and cash equivalents | 755.03 | 448.20 | 436.67 | ||
| Balance sheet total (assets) | 10 861.14 | 14 273.65 | 14 042.06 | 11 550.90 | 12 699.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 4 225.98 | 3 774.13 | 5 288.08 | 7 286.55 | 6 813.78 |
| Profit of the financial year | - 251.85 | 1 713.95 | 2 098.47 | - 372.78 | 61.13 |
| Shareholders equity total | 4 474.13 | 6 188.08 | 8 086.55 | 7 513.78 | 7 474.90 |
| Provisions | 1 141.00 | 967.04 | 860.20 | 764.22 | 816.61 |
| Non-current loans from credit institutions | 1 221.83 | 2 386.38 | 902.64 | 781.83 | 659.20 |
| Non-current leasing loans | 367.07 | 463.17 | 265.68 | 189.52 | 1 450.99 |
| Non-current other liabilities | 101.37 | 290.08 | 291.66 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 241.66 | 256.55 | |||
| Non-current liabilities total | 1 690.26 | 3 139.62 | 1 459.98 | 1 263.01 | 2 416.74 |
| Current loans from credit institutions | 2 072.49 | 601.06 | 333.08 | 196.97 | 446.47 |
| Advances received | 145.75 | 110.50 | 20.68 | ||
| Current trade creditors | 559.49 | 927.59 | 1 249.10 | 975.51 | 778.63 |
| Current owed to participating | 45.67 | ||||
| Short-term deferred tax liabilities | 443.98 | 699.48 | |||
| Other non-interest bearing current liabilities | 778.01 | 1 850.10 | 1 353.67 | 816.74 | 765.95 |
| Current liabilities total | 3 555.74 | 3 978.92 | 3 635.33 | 2 009.90 | 1 991.05 |
| Balance sheet total (liabilities) | 10 861.14 | 14 273.65 | 14 042.06 | 11 550.90 | 12 699.30 |
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