SENIUS ApS — Credit Rating and Financial Key Figures
CVR number: 10314798
Øresundsvej 2, 9990 Skagen
skagen@ide.dk
tel: 98450544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.56 | 2 942.28 | 2 996.28 | 2 227.91 | 1 892.37 |
| Employee benefit expenses | -1 838.45 | -1 942.16 | -1 706.82 | -1 783.62 | -1 693.40 |
| Total depreciation | - 234.62 | - 196.09 | - 150.74 | - 129.75 | - 129.29 |
| EBIT | -12.50 | 804.02 | 1 138.72 | 314.54 | 69.67 |
| Other financial income | 78.22 | 215.98 | 129.32 | 71.99 | 206.21 |
| Other financial expenses | - 123.36 | -27.02 | - 564.32 | -21.26 | -22.49 |
| Pre-tax profit | -57.65 | 992.99 | 703.71 | 365.27 | 253.39 |
| Income taxes | 12.46 | - 185.06 | - 154.55 | -74.65 | -32.15 |
| Net earnings | -45.19 | 807.92 | 549.16 | 290.61 | 221.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 085.48 | 2 956.19 | 2 826.90 | 2 697.61 | 2 568.32 |
| Machinery and equipment | 88.71 | 21.91 | 0.46 | ||
| Tangible assets total | 3 174.20 | 2 978.10 | 2 827.36 | 2 697.61 | 2 568.32 |
| 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 | 2 026.18 | 1 923.61 | 1 970.60 | 1 701.96 | 1 381.00 |
| Inventories total | 2 026.18 | 1 923.61 | 1 970.60 | 1 701.96 | 1 381.00 |
| Current trade debtors | 22.20 | 152.20 | 178.37 | 99.06 | 119.50 |
| Current amounts owed by group member comp. | 523.15 | 1 577.77 | 506.62 | 62.64 | |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 42.83 | 210.61 | 120.52 | 137.81 | 149.10 |
| Current deferred tax assets | 25.10 | 0.18 | |||
| Short term receivables total | 588.18 | 1 965.69 | 805.50 | 299.51 | 275.20 |
| Other current investments | 3 299.83 | 3 332.97 | 2 796.30 | 2 804.31 | 2 982.66 |
| Cash and bank deposits | 1 435.99 | 1 620.63 | 1 100.31 | 912.52 | 1 159.73 |
| Cash and cash equivalents | 4 735.82 | 4 953.61 | 3 896.60 | 3 716.83 | 4 142.38 |
| Balance sheet total (assets) | 10 544.37 | 11 841.01 | 9 520.06 | 8 435.90 | 8 386.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 375.00 | 1 500.00 | 900.00 | 600.00 | 300.00 |
| Retained earnings | 6 957.09 | 5 411.91 | 5 319.83 | 5 268.99 | 5 259.60 |
| Profit of the financial year | -45.19 | 807.92 | 549.16 | 290.61 | 221.24 |
| Shareholders equity total | 7 566.91 | 7 999.83 | 7 048.99 | 6 439.60 | 6 060.84 |
| Provisions | 578.90 | 543.00 | 515.53 | 491.54 | 466.78 |
| Non-current other liabilities | 108.41 | 30.00 | |||
| Non-current deferred tax liabilities | 2.10 | 241.36 | 175.25 | 71.43 | 21.16 |
| Non-current liabilities total | 110.51 | 271.36 | 175.25 | 71.43 | 21.16 |
| Advances received | 276.68 | 442.40 | 406.31 | 237.50 | 262.13 |
| Current trade creditors | 340.10 | 384.49 | 377.73 | 308.66 | 337.04 |
| Current owed to group member | 135.18 | ||||
| Other non-interest bearing current liabilities | 1 671.28 | 2 199.92 | 996.24 | 887.18 | 1 103.76 |
| Current liabilities total | 2 288.06 | 3 026.82 | 1 780.29 | 1 433.33 | 1 838.11 |
| Balance sheet total (liabilities) | 10 544.37 | 11 841.01 | 9 520.06 | 8 435.90 | 8 386.89 |
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