SengeSpinderiet ApS
CVR number: 38225294
Nørregade 7, 4100 Ringsted
info@sengespinderiet.dk
tel: 22780909
www.sengespinderiet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 693.76 | 5 986.42 | 11 417.03 | 6 629.57 | |
| Employee benefit expenses | -2 016.46 | -3 697.20 | -4 800.99 | -6 036.40 | -6 757.50 |
| Total depreciation | -56.63 | -77.46 | - 128.36 | - 254.58 | - 243.78 |
| EBIT | 814.14 | 919.10 | 1 057.07 | 5 126.05 | - 371.71 |
| Other financial income | 3.28 | 23.91 | |||
| Other financial expenses | -5.75 | -20.78 | -87.02 | - 110.13 | - 179.43 |
| Income from other inv. held as non-curr. assets | 43.89 | 51.38 | 179.93 | ||
| Pre-tax profit | 811.67 | 922.24 | 1 013.94 | 5 067.31 | - 371.21 |
| Income taxes | - 182.27 | - 195.52 | - 227.01 | -1 140.93 | 46.46 |
| Net earnings | 629.40 | 726.72 | 786.93 | 3 926.38 | - 324.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 461.44 | ||||
| Buildings | 130.76 | 104.23 | 77.70 | 51.17 | |
| Machinery and equipment | 175.08 | 247.29 | 265.46 | 371.46 | 740.62 |
| Tangible assets total | 175.08 | 378.05 | 369.69 | 4 910.61 | 791.80 |
| Other receivables | 41.15 | 41.15 | |||
| Investments total | 41.15 | 41.15 | |||
| Non-current other receivables | 41.15 | 41.15 | 71.78 | ||
| Long term receivables total | 41.15 | 41.15 | 71.78 | ||
| Raw materials and consumables | 477.94 | 2 060.19 | 2 713.28 | ||
| Finished products/goods | 396.05 | 482.32 | |||
| Inventories total | 396.05 | 482.32 | 477.94 | 2 060.19 | 2 713.28 |
| Current trade debtors | 228.02 | 129.36 | 216.25 | 363.75 | 138.37 |
| Current amounts owed by group member comp. | 1 153.11 | 1 860.24 | 2 654.70 | ||
| Prepayments and accrued income | 166.36 | 92.66 | 23.87 | 120.00 | |
| Current other receivables | 205.00 | 814.62 | 2 244.32 | 6 821.31 | |
| Current deferred tax assets | 46.46 | ||||
| Short term receivables total | 1 752.49 | 2 082.26 | 3 709.45 | 2 608.07 | 7 126.15 |
| Cash and bank deposits | 44.05 | 951.39 | 821.62 | 463.15 | 523.98 |
| Cash and cash equivalents | 44.05 | 951.39 | 821.62 | 463.15 | 523.98 |
| Balance sheet total (assets) | 2 408.82 | 3 935.17 | 5 419.84 | 10 083.17 | 11 226.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 108.00 | 169.50 | 171.60 | 176.70 | |
| Retained earnings | 359.08 | 818.98 | 1 374.10 | 1 984.33 | 5 910.70 |
| Profit of the financial year | 629.40 | 726.72 | 786.93 | 3 926.38 | - 324.75 |
| Shareholders equity total | 1 146.48 | 1 790.20 | 2 407.63 | 6 162.41 | 5 660.96 |
| Provisions | 9.96 | 2.60 | 30.68 | 34.79 | 34.79 |
| Non-current loans from credit institutions | 182.57 | 186.41 | 192.93 | ||
| Non-current other liabilities | 72.12 | 180.54 | |||
| Non-current liabilities total | 72.12 | 180.54 | 182.57 | 186.41 | 192.93 |
| Current trade creditors | 38.28 | 125.51 | 112.72 | 88.89 | 1 330.99 |
| Current owed to participating | 56.79 | 12.50 | |||
| Current owed to group member | 209.55 | ||||
| Short-term deferred tax liabilities | 284.88 | 157.90 | |||
| Other non-interest bearing current liabilities | 800.31 | 1 665.93 | 2 476.69 | 3 610.69 | 4 007.32 |
| Current liabilities total | 1 180.25 | 1 961.83 | 2 798.96 | 3 699.57 | 5 338.31 |
| Balance sheet total (liabilities) | 2 408.82 | 3 935.17 | 5 419.84 | 10 083.17 | 11 226.98 |
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