SensorSurvey A/S — Credit Rating and Financial Key Figures
CVR number: 38758764
Bülowsvej 18, 5230 Odense M
fc@sensorsurvey.dk
www.sensorsurvey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 668.45 | 3 153.56 | 3 781.93 | 3 523.00 | 3 404.00 |
| Employee benefit expenses | -1 318.82 | -1 551.17 | -1 864.91 | -1 737.00 | -2 084.00 |
| Other operating expenses | -19.67 | ||||
| Total depreciation | - 465.83 | - 519.97 | - 532.01 | - 505.00 | - 481.00 |
| EBIT | 1 883.80 | 1 082.43 | 1 365.34 | 1 281.00 | 839.00 |
| Other financial income | 1.97 | 28.00 | 24.00 | ||
| Other financial expenses | -11.92 | -12.66 | -15.92 | ||
| Pre-tax profit | 1 873.86 | 1 069.77 | 1 349.41 | 1 309.00 | 863.00 |
| Income taxes | - 412.74 | - 236.55 | - 297.86 | - 289.00 | - 188.00 |
| Net earnings | 1 461.12 | 833.22 | 1 051.55 | 1 020.00 | 675.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 383.60 | 1 153.00 | 922.40 | 691.00 | 461.00 |
| Intangible assets total | 1 383.60 | 1 153.00 | 922.40 | 691.00 | 461.00 |
| Machinery and equipment | 1 499.15 | 1 471.60 | 1 150.52 | 877.00 | 626.00 |
| Tangible assets total | 1 499.15 | 1 471.60 | 1 150.52 | 877.00 | 626.00 |
| Other receivables | 270.91 | 9.10 | 9.10 | 9.00 | 9.00 |
| Investments total | 270.91 | 9.10 | 9.10 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 547.45 | 1 551.64 | 1 126.72 | 772.00 | 534.00 |
| Current amounts owed by group member comp. | 795.97 | 471.59 | |||
| Prepayments and accrued income | 43.63 | 25.54 | 145.52 | 170.00 | 132.00 |
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 2 387.06 | 2 048.81 | 1 272.29 | 942.00 | 666.00 |
| Cash and bank deposits | 1 739.29 | 1 737.06 | 1 518.64 | 1 305.00 | 2 653.00 |
| Cash and cash equivalents | 1 739.29 | 1 737.06 | 1 518.64 | 1 305.00 | 2 653.00 |
| Balance sheet total (assets) | 7 280.01 | 6 419.57 | 4 872.95 | 3 824.00 | 4 415.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 375.00 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 167.26 | 1 253.38 | 2 086.60 | 1 138.00 | 2 158.00 |
| Profit of the financial year | 1 461.12 | 833.22 | 1 051.55 | 1 020.00 | 675.00 |
| Shareholders equity total | 5 328.38 | 4 961.60 | 3 638.15 | 2 658.00 | 3 333.00 |
| Provisions | 361.70 | 315.44 | 259.56 | 220.00 | 158.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 50.00 | 85.00 | 78.00 |
| Current owed to participating | 25.81 | ||||
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 424.38 | 282.82 | 171.05 | 329.00 | 249.00 |
| Other non-interest bearing current liabilities | 1 114.73 | 834.72 | 754.19 | 532.00 | 586.00 |
| Current liabilities total | 1 589.93 | 1 142.54 | 975.24 | 946.00 | 924.00 |
| Balance sheet total (liabilities) | 7 280.01 | 6 419.57 | 4 872.95 | 3 824.00 | 4 415.00 |
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