Seneca Fuger ApS — Credit Rating and Financial Key Figures
CVR number: 40968326
Pårupvej 53, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 955.65 | 1 135.42 | 964.57 | 1 104.06 |
| Employee benefit expenses | - 931.92 | - 932.18 | - 861.99 | - 984.16 |
| Total depreciation | -8.16 | -8.16 | -4.08 | -10.87 |
| EBIT | 15.57 | 195.08 | 98.50 | 109.03 |
| Other financial income | 2.70 | 0.12 | 0.76 | |
| Other financial expenses | -1.25 | -6.42 | -2.13 | -0.86 |
| Pre-tax profit | 14.32 | 191.35 | 96.49 | 108.93 |
| Income taxes | -3.19 | -41.49 | -21.37 | -45.72 |
| Net earnings | 11.13 | 149.86 | 75.12 | 63.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.64 | 24.48 | 20.40 | 58.41 |
| Tangible assets total | 32.64 | 24.48 | 20.40 | 58.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.55 | 28.88 | 36.28 | |
| Finished products/goods | 20.33 | |||
| Inventories total | 20.33 | 24.55 | 28.88 | 36.28 |
| Current trade debtors | 151.02 | 37.74 | 62.27 | 25.92 |
| Prepayments and accrued income | 8.22 | 8.37 | 13.32 | |
| Current other receivables | 19.78 | -0.00 | ||
| Current deferred tax assets | 21.70 | 21.70 | 21.70 | |
| Short term receivables total | 192.51 | 67.66 | 92.35 | 39.24 |
| Cash and bank deposits | 181.19 | 429.25 | 325.15 | 372.44 |
| Cash and cash equivalents | 181.19 | 429.25 | 325.15 | 372.44 |
| Balance sheet total (assets) | 426.67 | 545.94 | 466.78 | 506.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | |
| Retained earnings | 95.86 | 6.99 | 106.85 | 131.97 |
| Profit of the financial year | 11.13 | 149.86 | 75.12 | 63.21 |
| Shareholders equity total | 146.99 | 296.85 | 271.97 | 285.17 |
| Provisions | 2.13 | 1.60 | 1.65 | 2.65 |
| Non-current liabilities total | ||||
| Advances received | 1.34 | |||
| Current trade creditors | 64.63 | 28.31 | 30.78 | 63.25 |
| Current owed to participating | 38.91 | |||
| Short-term deferred tax liabilities | 29.72 | 37.04 | 23.01 | |
| Other non-interest bearing current liabilities | 174.02 | 189.46 | 124.01 | 132.28 |
| Current liabilities total | 277.55 | 247.49 | 193.17 | 218.54 |
| Balance sheet total (liabilities) | 426.67 | 545.94 | 466.78 | 506.37 |
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