SENF TELTE- OG SERVICEUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 10016967
Naverland 27, 2600 Glostrup
senf@senf.dk
tel: 43459655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.17 | 924.27 | 2 330.00 | 2 252.27 | 2 629.05 |
| Employee benefit expenses | -1 106.62 | - 843.14 | -1 148.25 | -1 619.09 | -1 925.31 |
| Other operating expenses | -7.20 | ||||
| Total depreciation | - 145.36 | - 100.81 | - 115.01 | - 181.90 | - 329.82 |
| EBIT | 368.99 | -55.58 | 1 205.05 | 451.28 | 373.93 |
| Other financial income | 6.32 | 6.18 | 7.04 | 6.65 | 4.62 |
| Other financial expenses | -40.46 | -13.60 | -13.09 | -21.92 | -7.25 |
| Pre-tax profit | 232.46 | -63.00 | 1 199.00 | 436.01 | 371.29 |
| Income taxes | -57.35 | 6.80 | - 233.94 | -98.51 | -83.05 |
| Net earnings | 175.11 | -56.20 | 965.06 | 337.50 | 288.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.85 | 75.01 | 133.85 | 260.75 | 435.71 |
| Machinery and equipment | 14.86 | 7.91 | 4.85 | 1.79 | 14.91 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 156.70 | 82.92 | 138.70 | 262.53 | 450.62 |
| Investments total | 36.17 | 39.40 | 42.74 | 2.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.16 | 408.82 | 414.73 | 219.00 | |
| Current amounts owed by group member comp. | 203.80 | 174.08 | 367.04 | 236.92 | 121.47 |
| Prepayments and accrued income | 16.61 | 24.34 | 103.01 | 88.95 | 215.99 |
| Current other receivables | 78.61 | 568.80 | -0.00 | 20.66 | 47.84 |
| Current deferred tax assets | 27.00 | 33.80 | |||
| Short term receivables total | 384.19 | 801.02 | 878.87 | 761.25 | 604.30 |
| Cash and bank deposits | 156.63 | 553.48 | 894.24 | 577.92 | |
| Cash and cash equivalents | 156.63 | 553.48 | 894.24 | 577.92 | |
| Balance sheet total (assets) | 733.70 | 923.34 | 1 613.78 | 1 918.03 | 1 635.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 780.00 | |||
| Retained earnings | - 474.33 | - 299.22 | - 355.42 | 159.64 | - 282.86 |
| Profit of the financial year | 175.11 | -56.20 | 965.06 | 337.50 | 288.24 |
| Shareholders equity total | 200.78 | 144.58 | 1 109.64 | 1 447.14 | 1 285.38 |
| Provisions | 53.20 | 81.60 | 146.70 | ||
| Non-current deferred tax liabilities | 146.94 | 70.11 | 17.95 | ||
| Non-current liabilities total | 146.94 | 70.11 | 17.95 | ||
| Current loans from credit institutions | 37.88 | ||||
| Current trade creditors | 104.21 | 123.21 | 155.42 | 80.68 | 88.29 |
| Current owed to participating | 187.84 | 193.24 | 36.89 | 8.97 | 2.19 |
| Other non-interest bearing current liabilities | 240.87 | 424.43 | 111.69 | 229.53 | 94.84 |
| Current liabilities total | 532.92 | 778.76 | 304.01 | 319.18 | 185.32 |
| Balance sheet total (liabilities) | 733.70 | 923.34 | 1 613.78 | 1 918.03 | 1 635.35 |
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