SEN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 19516598
Vibevej 22, 8766 Nørre Snede
tel: 76870062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 434.07 | 118.03 | - 419.93 | 1 014.51 | - 198.90 |
| Employee benefit expenses | - 285.10 | - 289.06 | - 283.47 | - 283.91 | - 290.99 |
| Total depreciation | - 444.11 | - 257.55 | - 348.64 | - 325.54 | - 317.75 |
| EBIT | -1 163.28 | - 428.58 | -1 052.04 | 405.05 | - 807.64 |
| Other financial income | 1 738.73 | 1 366.72 | 6 351.95 | 915.66 | 5 719.82 |
| Other financial expenses | - 106.65 | - 232.97 | -21.16 | -1 861.48 | -9.16 |
| Pre-tax profit | 468.80 | 705.17 | 5 278.75 | - 540.77 | 4 903.02 |
| Income taxes | -13.51 | -95.31 | - 337.03 | 158.41 | -1 114.18 |
| Net earnings | 455.29 | 609.85 | 4 941.72 | - 382.36 | 3 788.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 538.41 | 2 505.33 | 2 572.25 | 3 827.25 | 3 745.05 |
| Machinery and equipment | 1 502.77 | 1 926.03 | 1 610.47 | 1 324.93 | 1 089.38 |
| Tangible assets total | 4 041.18 | 4 431.35 | 4 182.72 | 5 152.18 | 4 834.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 494.00 | 493.00 | 519.00 |
| Inventories total | 4.00 | 4.00 | 494.00 | 493.00 | 519.00 |
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 2.54 | 120.57 | 211.01 | ||
| Current deferred tax assets | 319.32 | 175.11 | 161.59 | ||
| Short term receivables total | 322.31 | 175.11 | 120.57 | 161.59 | 211.01 |
| Other current investments | 27 897.19 | 30 665.65 | 38 886.65 | 36 405.41 | 41 774.17 |
| Cash and bank deposits | 8 433.28 | 6 059.50 | 1 887.15 | 2 536.88 | 1 745.98 |
| Cash and cash equivalents | 36 330.47 | 36 725.15 | 40 773.79 | 38 942.28 | 43 520.15 |
| Balance sheet total (assets) | 40 697.96 | 41 335.61 | 45 571.08 | 44 749.05 | 49 084.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 38 589.22 | 38 933.91 | 39 430.76 | 43 372.48 | 41 990.12 |
| Profit of the financial year | 455.29 | 609.85 | 4 941.72 | - 382.36 | 3 788.85 |
| Shareholders equity total | 39 652.51 | 40 154.36 | 44 985.48 | 44 490.12 | 47 278.97 |
| Provisions | 70.11 | 152.00 | 150.51 | 125.03 | |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | |||
| Current trade creditors | 40.00 | 43.48 | 51.95 | 50.00 | 50.00 |
| Current owed to participating | 902.75 | 915.42 | 150.73 | 166.76 | 849.50 |
| Short-term deferred tax liabilities | 187.07 | 703.33 | |||
| Other non-interest bearing current liabilities | 32.60 | 70.36 | 45.34 | 27.18 | 62.77 |
| Current liabilities total | 975.35 | 1 029.25 | 435.09 | 243.93 | 1 665.59 |
| Balance sheet total (liabilities) | 40 697.96 | 41 335.61 | 45 571.08 | 44 749.05 | 49 084.59 |
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