SENIUS & LUND ApS — Credit Rating and Financial Key Figures
CVR number: 13523495
Nedergårdsvej 32, Ø Snede 8723 Løsning
tel: 75893177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | -79.00 | - 262.00 | - 192.00 | -82.93 |
| Total depreciation | -10.00 | -10.00 | -3.00 | -1.67 | |
| EBIT | 92.00 | -89.00 | - 265.00 | - 192.00 | -84.60 |
| Other financial income | 1 700.00 | 1 309.00 | 657.00 | 904.00 | 1 042.90 |
| Other financial expenses | - 806.00 | -1 263.00 | - 801.00 | - 762.00 | - 228.62 |
| Net income from associates (fin.) | 42.00 | 5.00 | 293.00 | - 487.00 | -1 021.46 |
| Pre-tax profit | 1 028.00 | -38.00 | - 116.00 | - 537.00 | - 291.78 |
| Income taxes | -3.00 | - 193.00 | 30.00 | ||
| Net earnings | 1 025.00 | - 231.00 | -86.00 | - 537.00 | - 291.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 3.00 | |||
| Other tangible assets | 168.00 | 165.25 | |||
| Tangible assets total | 13.00 | 3.00 | 168.00 | 165.25 | |
| Holdings in group member companies | 1 002.00 | 530.00 | 674.00 | 372.00 | |
| Participating interests | 778.00 | 791.00 | 892.00 | 947.00 | 980.75 |
| Investments total | 1 780.00 | 1 321.00 | 1 566.00 | 1 319.00 | 980.75 |
| Non-current other receivables | 454.00 | 361.00 | 150.00 | 149.00 | 149.33 |
| Deferred tax assets | 192.00 | ||||
| Long term receivables total | 646.00 | 361.00 | 150.00 | 149.00 | 149.33 |
| Raw materials and consumables | 168.00 | ||||
| Finished products/goods | 800.00 | ||||
| Inventories total | 800.00 | 168.00 | |||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 1 316.00 | 349.00 | 724.00 | 1 410.00 | 479.83 |
| Current other receivables | 121.00 | 404.00 | 34.00 | ||
| Current deferred tax assets | 3.00 | 3.00 | 1.00 | 7.00 | 7.73 |
| Short term receivables total | 1 440.00 | 760.00 | 759.00 | 1 417.00 | 487.56 |
| Other current investments | 2 627.00 | 4 748.00 | 3 126.00 | 3 288.00 | 3 687.99 |
| Cash and bank deposits | 1 804.00 | 1 166.00 | 2 405.00 | 1 042.00 | 944.57 |
| Cash and cash equivalents | 4 431.00 | 5 914.00 | 5 531.00 | 4 330.00 | 4 632.56 |
| Balance sheet total (assets) | 9 110.00 | 8 359.00 | 8 174.00 | 7 383.00 | 6 415.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 6 445.00 | 7 270.00 | 6 740.00 | 6 532.00 | 5 859.92 |
| Profit of the financial year | 1 025.00 | - 231.00 | -86.00 | - 537.00 | - 291.78 |
| Shareholders equity total | 8 270.00 | 7 739.00 | 7 454.00 | 6 617.00 | 6 203.15 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.00 | ||||
| Current trade creditors | 27.00 | 56.00 | 46.00 | 25.00 | 36.23 |
| Current owed to participating | 303.00 | 26.00 | 159.00 | 70.00 | 176.08 |
| Current owed to group member | 509.00 | 529.00 | 515.00 | 540.00 | |
| Other non-interest bearing current liabilities | 1.00 | 8.00 | 34.00 | ||
| Current liabilities total | 840.00 | 619.00 | 720.00 | 766.00 | 212.31 |
| Balance sheet total (liabilities) | 9 110.00 | 8 359.00 | 8 174.00 | 7 383.00 | 6 415.45 |
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