Seneca Service Company ApS — Credit Rating and Financial Key Figures
CVR number: 37037966
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 255.11 | 3 034.13 | 3 797.25 | 13 769.67 | 7 666.42 |
| Employee benefit expenses | -1 161.81 | -1 468.00 | -1 492.26 | -1 550.11 | -1 049.11 |
| Total depreciation | - 881.44 | -1 376.48 | -1 525.37 | - 102.47 | -95.29 |
| EBIT | 1 211.86 | 189.64 | 779.62 | 12 117.08 | 6 522.01 |
| Other financial income | 30.00 | 29.98 | 5.92 | 23.56 | |
| Other financial expenses | -5.30 | -9.73 | -3.66 | -8.07 | -0.46 |
| Pre-tax profit | 1 236.56 | 209.90 | 781.88 | 12 109.02 | 6 545.12 |
| Income taxes | - 272.04 | -46.18 | - 172.01 | -2 663.98 | -1 439.93 |
| Net earnings | 964.51 | 163.72 | 609.86 | 9 445.03 | 5 105.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.87 | 213.50 | 160.12 | 106.75 | |
| Machinery and equipment | 3 859.26 | 4 432.40 | 3 545.78 | 1 692.72 | 131.19 |
| Tangible assets total | 3 859.26 | 4 699.27 | 3 759.27 | 1 852.85 | 237.93 |
| Investments total | 1 303.35 | 897.35 | 296.01 | ||
| Non-current other receivables | 911.41 | 1 029.21 | |||
| Long term receivables total | 911.41 | 1 029.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 019.58 | 1 558.95 | 2 278.00 | 5 338.00 | |
| Prepayments and accrued income | 1.24 | 26.73 | |||
| Current other receivables | 1 238.34 | 649.21 | 1 365.19 | 5 862.62 | 6 306.31 |
| Current deferred tax assets | 187.96 | 87.06 | |||
| Short term receivables total | 1 427.53 | 1 782.59 | 2 924.14 | 8 140.62 | 11 644.31 |
| Cash and bank deposits | 450.22 | 210.61 | 1 267.64 | 806.48 | 415.19 |
| Cash and cash equivalents | 450.22 | 210.61 | 1 267.64 | 806.48 | 415.19 |
| Balance sheet total (assets) | 6 648.43 | 7 721.69 | 9 254.41 | 11 697.29 | 12 593.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 1 400.00 | 5 000.00 | ||
| Retained earnings | 1 615.52 | 2 580.03 | 343.75 | -8 446.39 | -4 001.35 |
| Profit of the financial year | 964.51 | 163.72 | 609.86 | 9 445.03 | 5 105.19 |
| Shareholders equity total | 2 630.03 | 2 793.75 | 3 403.61 | 2 448.65 | 6 153.84 |
| Provisions | 804.64 | 937.88 | 755.07 | 1 277.48 | 740.32 |
| Non-current accruals and deferred income | 233.85 | ||||
| Non-current other liabilities | 2 186.23 | ||||
| Non-current liabilities total | 2 420.08 | ||||
| Current trade creditors | 192.29 | 303.94 | 380.14 | 173.91 | 357.22 |
| Current owed to group member | 2 154.82 | 2 441.57 | |||
| Short-term deferred tax liabilities | 354.82 | 2 141.57 | 1 977.08 | ||
| Other non-interest bearing current liabilities | 601.38 | 3 422.40 | 3 892.61 | 3 142.41 | 906.96 |
| Accruals and deferred income | 263.71 | 468.15 | 358.44 | 16.44 | |
| Current liabilities total | 793.68 | 3 990.05 | 5 095.72 | 7 971.16 | 5 699.28 |
| Balance sheet total (liabilities) | 6 648.43 | 7 721.69 | 9 254.41 | 11 697.29 | 12 593.45 |
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