SengeSpinderiet ApS — Credit Rating and Financial Key Figures
CVR number: 38225294
Nørregade 7, 4100 Ringsted
info@sengespinderiet.dk
tel: 22780909
www.sengespinderiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 693.76 | 5 986.42 | 11 417.03 | 6 629.57 | 5 603.07 |
| Employee benefit expenses | -3 697.20 | -4 800.99 | -6 036.40 | -6 757.50 | -5 360.88 |
| Total depreciation | -77.46 | - 128.36 | - 254.58 | - 243.78 | - 254.06 |
| EBIT | 919.10 | 1 057.07 | 5 126.05 | - 371.71 | -11.88 |
| Other financial income | 23.91 | ||||
| Other financial expenses | -20.78 | -87.02 | - 110.13 | - 179.43 | - 113.68 |
| Income from other inv. held as non-curr. assets | 43.89 | 51.38 | 179.93 | 219.59 | |
| Pre-tax profit | 922.24 | 1 013.94 | 5 067.31 | - 371.21 | 94.03 |
| Income taxes | - 195.52 | - 227.01 | -1 140.93 | 46.46 | -27.65 |
| Net earnings | 726.72 | 786.93 | 3 926.38 | - 324.75 | 66.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 461.44 | ||||
| Buildings | 130.76 | 104.23 | 77.70 | 51.17 | 24.57 |
| Machinery and equipment | 247.29 | 265.46 | 371.46 | 740.62 | 637.89 |
| Tangible assets total | 378.05 | 369.69 | 4 910.61 | 791.80 | 662.47 |
| Investments total | 41.15 | ||||
| Non-current other receivables | 41.15 | 41.15 | 71.78 | 71.78 | |
| Long term receivables total | 41.15 | 41.15 | 71.78 | 71.78 | |
| Raw materials and consumables | 477.94 | 2 060.19 | 2 713.28 | 2 290.71 | |
| Finished products/goods | 482.32 | ||||
| Inventories total | 482.32 | 477.94 | 2 060.19 | 2 713.28 | 2 290.71 |
| Current trade debtors | 129.36 | 216.25 | 363.75 | 138.37 | 244.20 |
| Current amounts owed by group member comp. | 1 860.24 | 2 654.70 | |||
| Current owed by particip. interest comp. | 198.00 | ||||
| Prepayments and accrued income | 92.66 | 23.87 | 120.00 | 120.00 | |
| Current other receivables | 814.62 | 2 244.32 | 6 821.31 | 5 573.98 | |
| Current deferred tax assets | 46.46 | ||||
| Short term receivables total | 2 082.26 | 3 709.45 | 2 608.07 | 7 126.15 | 6 136.18 |
| Cash and bank deposits | 951.39 | 821.62 | 463.15 | 523.98 | 389.66 |
| Cash and cash equivalents | 951.39 | 821.62 | 463.15 | 523.98 | 389.66 |
| Balance sheet total (assets) | 3 935.17 | 5 419.84 | 10 083.17 | 11 226.98 | 9 550.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 202.50 | |
| Retained earnings | 818.98 | 1 374.10 | 1 984.33 | 5 910.70 | 5 383.46 |
| Profit of the financial year | 726.72 | 786.93 | 3 926.38 | - 324.75 | 66.38 |
| Shareholders equity total | 1 790.20 | 2 407.63 | 6 162.41 | 5 660.96 | 5 727.34 |
| Provisions | 2.60 | 30.68 | 34.79 | 34.79 | |
| Non-current loans from credit institutions | 182.57 | 186.41 | 192.93 | 202.49 | |
| Non-current other liabilities | 180.54 | ||||
| Non-current liabilities total | 180.54 | 182.57 | 186.41 | 192.93 | 202.49 |
| Current trade creditors | 125.51 | 112.72 | 88.89 | 1 330.99 | 1 301.84 |
| Current owed to participating | 12.50 | ||||
| Current owed to group member | 209.55 | ||||
| Short-term deferred tax liabilities | 157.90 | ||||
| Other non-interest bearing current liabilities | 1 665.93 | 2 476.69 | 3 610.69 | 4 007.32 | 2 319.13 |
| Current liabilities total | 1 961.83 | 2 798.96 | 3 699.57 | 5 338.31 | 3 620.96 |
| Balance sheet total (liabilities) | 3 935.17 | 5 419.84 | 10 083.17 | 11 226.98 | 9 550.79 |
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.