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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 968.18 | 3 668.45 | 3 153.56 | 3 781.93 | 3 522.82 |
| Employee benefit expenses | -1 205.80 | -1 318.82 | -1 551.17 | -1 864.91 | -1 737.44 |
| Other operating expenses | -19.67 | ||||
| Total depreciation | - 353.88 | - 465.83 | - 519.97 | - 532.01 | - 504.64 |
| EBIT | 1 408.50 | 1 883.80 | 1 082.43 | 1 365.34 | 1 280.75 |
| Other financial income | 0.12 | 1.97 | 28.15 | ||
| Other financial expenses | -11.52 | -11.92 | -12.66 | -15.92 | -0.02 |
| Pre-tax profit | 1 397.10 | 1 873.86 | 1 069.77 | 1 349.41 | 1 308.88 |
| Income taxes | - 310.26 | - 412.74 | - 236.55 | - 297.86 | - 288.84 |
| Net earnings | 1 086.85 | 1 461.12 | 833.22 | 1 051.55 | 1 020.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 614.20 | 1 383.60 | 1 153.00 | 922.40 | 691.80 |
| Intangible assets total | 1 614.20 | 1 383.60 | 1 153.00 | 922.40 | 691.80 |
| Machinery and equipment | 422.24 | 1 499.15 | 1 471.60 | 1 150.52 | 876.48 |
| Tangible assets total | 422.24 | 1 499.15 | 1 471.60 | 1 150.52 | 876.48 |
| Other receivables | 270.91 | 270.91 | 9.10 | 9.10 | 9.10 |
| Investments total | 270.91 | 270.91 | 9.10 | 9.10 | 9.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 497.91 | 1 547.45 | 1 551.64 | 1 126.72 | 772.19 |
| Current amounts owed by group member comp. | 1.97 | 795.97 | 471.59 | ||
| Prepayments and accrued income | 9.21 | 43.63 | 25.54 | 145.52 | 169.66 |
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 1 509.09 | 2 387.06 | 2 048.81 | 1 272.29 | 941.85 |
| Cash and bank deposits | 1 114.12 | 1 739.29 | 1 737.06 | 1 518.64 | 1 304.82 |
| Cash and cash equivalents | 1 114.12 | 1 739.29 | 1 737.06 | 1 518.64 | 1 304.82 |
| Balance sheet total (assets) | 4 930.56 | 7 280.01 | 6 419.57 | 4 872.95 | 3 824.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 280.42 | 2 167.26 | 1 253.38 | 2 086.60 | 1 138.15 |
| Profit of the financial year | 1 086.85 | 1 461.12 | 833.22 | 1 051.55 | 1 020.04 |
| Shareholders equity total | 3 867.26 | 5 328.38 | 4 961.60 | 3 638.15 | 2 658.19 |
| Provisions | 373.35 | 361.70 | 315.44 | 259.56 | 219.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.85 | 25.00 | 25.00 | 50.00 | 84.83 |
| Current owed to participating | 26.76 | 25.81 | |||
| Short-term deferred tax liabilities | 303.22 | 424.38 | 282.82 | 171.05 | 329.10 |
| Other non-interest bearing current liabilities | 329.13 | 1 114.73 | 834.72 | 754.19 | 532.63 |
| Current liabilities total | 689.95 | 1 589.93 | 1 142.54 | 975.24 | 946.56 |
| Balance sheet total (liabilities) | 4 930.56 | 7 280.01 | 6 419.57 | 4 872.95 | 3 824.05 |
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