Sennels Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38274821
Knudsbjergvej 46, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.29 | 138.66 | 150.01 | 148.66 | 138.45 |
| Total depreciation | -50.94 | -50.94 | -50.94 | -50.94 | -50.94 |
| EBIT | 92.35 | 87.72 | 99.06 | 97.71 | 87.50 |
| Other financial income | 0.06 | 4.29 | |||
| Other financial expenses | -19.37 | -21.23 | -19.11 | -19.90 | -97.81 |
| Pre-tax profit | 72.98 | 66.48 | 79.96 | 77.88 | -6.01 |
| Income taxes | -11.59 | -25.98 | -28.86 | -28.93 | -10.08 |
| Net earnings | 61.39 | 40.50 | 51.09 | 48.95 | -16.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 149.75 | 3 098.81 | 3 047.86 | 2 996.92 | 2 945.97 |
| Tangible assets total | 3 149.75 | 3 098.81 | 3 047.86 | 2 996.92 | 2 945.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.61 | 3.63 | 4.49 | 4.74 | |
| Current deferred tax assets | 9.92 | ||||
| Short term receivables total | 3.61 | 3.63 | 4.49 | 14.66 | |
| Other current investments | 398.65 | ||||
| Cash and bank deposits | 168.79 | 140.83 | 132.30 | 134.44 | 59.67 |
| Cash and cash equivalents | 168.79 | 140.83 | 132.30 | 134.44 | 458.32 |
| Balance sheet total (assets) | 3 322.15 | 3 243.26 | 3 180.16 | 3 135.85 | 3 418.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Share premium account | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Retained earnings | -88.86 | -27.47 | 13.03 | 64.13 | 113.08 |
| Profit of the financial year | 61.39 | 40.50 | 51.09 | 48.95 | -16.08 |
| Shareholders equity total | 1 242.53 | 1 283.03 | 1 334.13 | 1 383.08 | 1 366.99 |
| Non-current loans from credit institutions | 1 433.91 | 1 381.12 | 1 328.26 | 1 279.99 | 1 703.81 |
| Non-current other liabilities | 510.53 | 449.82 | 42.50 | 42.50 | 42.50 |
| Non-current deferred tax liabilities | 349.11 | 288.40 | 227.69 | ||
| Non-current liabilities total | 1 944.45 | 1 830.94 | 1 719.87 | 1 610.88 | 1 973.99 |
| Current loans from credit institutions | 115.68 | 115.41 | 115.31 | 110.71 | 77.97 |
| Advances received | 7.90 | 7.90 | 8.25 | ||
| Short-term deferred tax liabilities | 11.59 | 5.98 | 10.86 | 22.93 | |
| Current liabilities total | 135.17 | 129.29 | 126.17 | 141.89 | 77.97 |
| Balance sheet total (liabilities) | 3 322.15 | 3 243.26 | 3 180.16 | 3 135.85 | 3 418.95 |
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