SENMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 56026614
Industrivej 8, 5471 Søndersø
dk@senmatic.com
tel: 64892211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 120.00 | ||||
| Costs of manufacturing | -13 039.00 | -9 460.00 | |||
| Gross profit | 41 526.00 | 38 597.00 | 35 143.00 | 26 943.00 | 25 710.00 |
| Costs of management | -10 095.00 | -8 436.00 | |||
| EBIT | 41 526.00 | 38 597.00 | 35 143.00 | 7 087.00 | 9 631.00 |
| Other financial income | 232.00 | 603.00 | |||
| Other financial expenses | - 553.00 | -1 817.00 | |||
| Pre-tax profit | 3 488.00 | 6 720.00 | |||
| Income taxes | -2 330.00 | -1 508.00 | |||
| Net earnings | 1 158.00 | 5 212.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 497.00 | 293.00 |
| Intangible rights | 1 169.00 | 632.00 |
| Intangible assets total | 1 666.00 | 925.00 |
| Buildings | 13 646.00 | 13 682.00 |
| Machinery and equipment | 576.00 | 465.00 |
| Advance payments and construction in progress | 1 023.00 | 931.00 |
| Tangible assets total | 15 245.00 | 15 078.00 |
| Investments total | ||
| Non-current loans receivable | 800.00 | |
| Long term receivables total | 800.00 | |
| Raw materials and consumables | 23 352.00 | 19 003.00 |
| Finished products/goods | 10 704.00 | 8 123.00 |
| Inventories total | 34 056.00 | 27 126.00 |
| Current trade debtors | 16 224.00 | 20 078.00 |
| Current other receivables | 1 337.00 | 1 322.00 |
| Current deferred tax assets | 496.00 | 905.00 |
| Short term receivables total | 18 057.00 | 22 305.00 |
| Cash and bank deposits | 378.00 | 258.00 |
| Cash and cash equivalents | 378.00 | 258.00 |
| Balance sheet total (assets) | 70 202.00 | 65 692.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 36 888.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 7.00 | ||
| Other reserves | 6 993.00 | ||
| Retained earnings | 22 459.00 | 16 721.00 | |
| Profit of the financial year | 1 158.00 | 5 212.00 | |
| Minority interest (BS) | 1 129.00 | 1 025.00 | |
| Shareholders equity total | 36 888.00 | 29 946.00 | 35 158.00 |
| Provisions | 3 187.00 | 3 065.00 | |
| Non-current deferred tax liabilities | 3 840.00 | 3 969.00 | |
| Non-current liabilities total | 3 840.00 | 3 969.00 | |
| Current loans from credit institutions | 31.00 | 31.00 | |
| Current trade creditors | 9 060.00 | 9 729.00 | |
| Current owed to participating | 18 917.00 | 9 292.00 | |
| Other non-interest bearing current liabilities | 5 221.00 | 4 448.00 | |
| Current liabilities total | 33 229.00 | 23 500.00 | |
| Balance sheet total (liabilities) | 36 888.00 | 70 202.00 | 65 692.00 |
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