SENSE-TECH (DK) ApS — Credit Rating and Financial Key Figures
CVR number: 19517683
Bygade 43 A, 7173 Vonge
tel: 76709148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.16 | 627.23 | 385.34 | 391.78 | 437.80 |
| Employee benefit expenses | - 290.11 | - 309.88 | - 336.63 | - 337.46 | - 335.15 |
| Total depreciation | -57.58 | -80.22 | -33.63 | -33.63 | -33.63 |
| EBIT | 165.47 | 237.13 | 15.08 | 20.70 | 69.02 |
| Other financial income | 1.07 | 7.21 | |||
| Other financial expenses | -2.90 | -4.05 | -5.31 | -1.01 | |
| Pre-tax profit | 162.57 | 233.08 | 9.77 | 20.76 | 76.23 |
| Income taxes | -38.42 | -54.72 | -4.31 | -9.09 | -19.02 |
| Net earnings | 124.15 | 178.36 | 5.46 | 11.67 | 57.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 591.41 | 581.99 | 572.56 | 563.13 | 553.70 |
| Buildings | 192.60 | 142.80 | 118.60 | 94.40 | 70.20 |
| Tangible assets total | 784.01 | 724.79 | 691.16 | 657.53 | 623.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 45.00 | 45.00 | 25.00 |
| Inventories total | 35.00 | 35.00 | 45.00 | 45.00 | 25.00 |
| Current trade debtors | 218.15 | 84.99 | 98.49 | 51.75 | 51.75 |
| Current deferred tax assets | 7.91 | 21.11 | 0.12 | ||
| Short term receivables total | 218.15 | 84.99 | 106.39 | 72.86 | 51.87 |
| Cash and bank deposits | 488.95 | 720.24 | 540.67 | 513.89 | 608.06 |
| Cash and cash equivalents | 488.95 | 720.24 | 540.67 | 513.89 | 608.06 |
| Balance sheet total (assets) | 1 526.11 | 1 565.02 | 1 383.22 | 1 289.29 | 1 308.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 50.00 | 50.00 |
| Retained earnings | 926.93 | 941.08 | 1 009.45 | 964.90 | 926.57 |
| Profit of the financial year | 124.15 | 178.36 | 5.46 | 11.67 | 57.21 |
| Shareholders equity total | 1 286.08 | 1 354.45 | 1 249.90 | 1 151.57 | 1 158.78 |
| Provisions | 16.41 | 8.48 | 8.89 | 7.87 | 5.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.37 | 31.20 | 32.95 | 45.59 | |
| Current owed to participating | 9.27 | 21.18 | 11.08 | 8.60 | 10.96 |
| Short-term deferred tax liabilities | 28.56 | 53.45 | |||
| Other non-interest bearing current liabilities | 185.78 | 97.08 | 82.15 | 88.30 | 87.74 |
| Current liabilities total | 223.62 | 202.09 | 124.43 | 129.85 | 144.29 |
| Balance sheet total (liabilities) | 1 526.11 | 1 565.02 | 1 383.22 | 1 289.29 | 1 308.84 |
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