SENMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 56026614
Industrivej 8, 5471 Søndersø
dk@senmatic.com
tel: 64892211
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 120.00 | |
| Costs of manufacturing | -11 996.00 | -9 132.00 |
| Gross profit | 26 418.00 | 25 278.00 |
| Costs of management | -7 190.00 | -7 236.00 |
| EBIT | 7 232.00 | 9 030.00 |
| Other financial income | 47.00 | 287.00 |
| Other financial expenses | - 549.00 | -1 817.00 |
| Net income from associates (fin.) | -3 497.00 | - 488.00 |
| Pre-tax profit | 3 233.00 | 7 012.00 |
| Income taxes | -1 491.00 | -1 696.00 |
| Net earnings | 1 742.00 | 5 316.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 9.00 | |
| Intangible assets total | 9.00 | |
| Buildings | 13 646.00 | 13 682.00 |
| Machinery and equipment | 573.00 | 464.00 |
| Advance payments and construction in progress | 1 023.00 | 931.00 |
| Tangible assets total | 15 242.00 | 15 077.00 |
| Holdings in group member companies | 4 737.00 | 4 297.00 |
| Investments total | 4 737.00 | 4 297.00 |
| Non-current loans receivable | 800.00 | |
| Long term receivables total | 800.00 | |
| Raw materials and consumables | 23 283.00 | 19 003.00 |
| Finished products/goods | 10 704.00 | 7 857.00 |
| Inventories total | 33 987.00 | 26 860.00 |
| Current trade debtors | 16 224.00 | 20 078.00 |
| Current amounts owed by group member comp. | 110.00 | |
| Current other receivables | 1 319.00 | 1 283.00 |
| Current deferred tax assets | 496.00 | 878.00 |
| Short term receivables total | 18 039.00 | 22 349.00 |
| Cash and bank deposits | 168.00 | 166.00 |
| Cash and cash equivalents | 168.00 | 166.00 |
| Balance sheet total (assets) | 72 982.00 | 68 749.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 35 175.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 7 000.00 | ||
| Retained earnings | 21 875.00 | 16 617.00 | |
| Profit of the financial year | 1 742.00 | 5 316.00 | |
| Shareholders equity total | 35 175.00 | 28 817.00 | 34 133.00 |
| Provisions | 3 278.00 | 3 316.00 | |
| 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 | 9 482.00 | |
| Current owed to participating | 23 039.00 | 13 407.00 | |
| Current owed to group member | 52.00 | ||
| Other non-interest bearing current liabilities | 4 865.00 | 4 411.00 | |
| Current liabilities total | 37 047.00 | 27 331.00 | |
| Balance sheet total (liabilities) | 35 175.00 | 72 982.00 | 68 749.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.