SENIUS ApS — Credit Rating and Financial Key Figures
CVR number: 10314798
Øresundsvej 2, 9990 Skagen
skagen@ide.dk
tel: 98450544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.28 | 2 996.28 | 2 227.91 | 1 892.37 | 2 097.24 |
| Employee benefit expenses | -1 942.16 | -1 706.82 | -1 783.62 | -1 693.40 | -1 709.31 |
| Total depreciation | - 196.09 | - 150.74 | - 129.75 | - 129.29 | - 129.29 |
| EBIT | 804.02 | 1 138.72 | 314.54 | 69.67 | 258.64 |
| Other financial income | 215.98 | 129.32 | 71.99 | 206.21 | 221.23 |
| Other financial expenses | -27.02 | - 564.32 | -21.26 | -22.49 | -17.16 |
| Pre-tax profit | 992.99 | 703.71 | 365.27 | 253.39 | 462.71 |
| Income taxes | - 185.06 | - 154.55 | -74.65 | -32.15 | - 102.19 |
| Net earnings | 807.92 | 549.16 | 290.61 | 221.24 | 360.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 956.19 | 2 826.90 | 2 697.61 | 2 568.32 | 2 439.02 |
| Machinery and equipment | 21.91 | 0.46 | |||
| Tangible assets total | 2 978.10 | 2 827.36 | 2 697.61 | 2 568.32 | 2 439.02 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 923.61 | 1 970.60 | 1 701.96 | 1 381.00 | 1 327.48 |
| Inventories total | 1 923.61 | 1 970.60 | 1 701.96 | 1 381.00 | 1 327.48 |
| Current trade debtors | 152.20 | 178.37 | 99.06 | 119.50 | 118.80 |
| Current amounts owed by group member comp. | 1 577.77 | 506.62 | 62.64 | 15.76 | |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 210.61 | 120.52 | 137.81 | 149.10 | 162.69 |
| Current deferred tax assets | 25.10 | 0.18 | |||
| Short term receivables total | 1 965.69 | 805.50 | 299.51 | 275.20 | 297.24 |
| Other current investments | 3 332.97 | 2 796.30 | 2 804.31 | 2 982.66 | 3 104.87 |
| Cash and bank deposits | 1 620.63 | 1 100.31 | 912.52 | 1 159.73 | 735.67 |
| Cash and cash equivalents | 4 953.61 | 3 896.60 | 3 716.83 | 4 142.38 | 3 840.55 |
| Balance sheet total (assets) | 11 841.01 | 9 520.06 | 8 435.90 | 8 386.89 | 7 924.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 1 500.00 | 900.00 | 600.00 | 300.00 | 400.00 |
| Retained earnings | 5 411.91 | 5 319.83 | 5 268.99 | 5 259.60 | 5 080.84 |
| Profit of the financial year | 807.92 | 549.16 | 290.61 | 221.24 | 360.52 |
| Shareholders equity total | 7 999.83 | 7 048.99 | 6 439.60 | 6 060.84 | 6 121.36 |
| Provisions | 543.00 | 515.53 | 491.54 | 466.78 | 444.95 |
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 241.36 | 175.25 | 71.43 | 21.16 | 81.30 |
| Non-current liabilities total | 271.36 | 175.25 | 71.43 | 21.16 | 81.30 |
| Advances received | 442.40 | 406.31 | 237.50 | 262.13 | 226.54 |
| Current trade creditors | 384.49 | 377.73 | 308.66 | 337.04 | 341.92 |
| Current owed to participating | 842.20 | 318.19 | |||
| Current owed to group member | 135.18 | ||||
| Other non-interest bearing current liabilities | 2 199.92 | 996.24 | 887.18 | 261.56 | 390.03 |
| Current liabilities total | 3 026.82 | 1 780.29 | 1 433.33 | 1 838.11 | 1 276.68 |
| Balance sheet total (liabilities) | 11 841.01 | 9 520.06 | 8 435.90 | 8 386.89 | 7 924.29 |
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