Kyocera Senco Denmark A/S
CVR number: 27457959
Svendebuen 2-6, 3230 Græsted
tel: 70227989
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 601.76 | 13 060.46 | 15 877.03 | 17 128.65 | 17 771.43 |
| Employee benefit expenses | -8 885.01 | -9 494.82 | -10 649.50 | -10 789.97 | -10 402.11 |
| Total depreciation | - 684.54 | - 560.13 | - 580.85 | - 610.08 | - 691.21 |
| EBIT | 1 032.21 | 3 005.50 | 4 646.69 | 5 728.61 | 6 678.11 |
| Other financial income | 90.19 | 0.06 | |||
| Other financial expenses | - 293.50 | - 298.56 | - 364.66 | - 225.98 | - 571.08 |
| Pre-tax profit | 828.90 | 2 707.01 | 4 282.03 | 5 502.63 | 6 107.03 |
| Income taxes | - 188.94 | - 595.66 | - 942.41 | -1 193.46 | -1 357.86 |
| Net earnings | 639.96 | 2 111.35 | 3 339.62 | 4 309.16 | 4 749.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 205.86 | 153.11 | 87.89 | 35.68 | 13.70 |
| Intangible assets total | 205.86 | 153.11 | 87.89 | 35.68 | 13.70 |
| Buildings | 929.07 | 1 236.49 | 1 547.50 | 1 953.93 | 2 074.87 |
| Machinery and equipment | 200.04 | 180.98 | 103.44 | 145.11 | 101.15 |
| Tangible assets total | 1 129.11 | 1 417.47 | 1 650.93 | 2 099.03 | 2 176.02 |
| Investments total | |||||
| Non-current other receivables | 759.45 | 782.23 | 805.70 | 854.04 | 879.66 |
| Long term receivables total | 759.45 | 782.23 | 805.70 | 854.04 | 879.66 |
| Semifinished products | 592.40 | 581.36 | 800.82 | ||
| Raw materials and consumables | 2 769.81 | 3 730.97 | 5 232.97 | 6 248.60 | 4 989.55 |
| Finished products/goods | 10 344.54 | 11 442.36 | 14 056.55 | 14 224.48 | 17 087.47 |
| Advance payments | 3 676.18 | 3 875.50 | |||
| Inventories total | 13 706.75 | 15 754.69 | 20 090.34 | 24 149.26 | 25 952.52 |
| Current trade debtors | 7 526.51 | 9 566.96 | 13 015.21 | 15 329.97 | 14 225.99 |
| Current amounts owed by group member comp. | 766.46 | 766.46 | |||
| Prepayments and accrued income | 299.69 | 725.54 | 627.99 | 71.54 | 99.62 |
| Current other receivables | 11.60 | 18.47 | |||
| Short term receivables total | 7 826.19 | 10 304.09 | 13 661.67 | 16 167.98 | 15 092.08 |
| Cash and bank deposits | 5 461.83 | 2 367.96 | 1 586.40 | 260.71 | 1 030.36 |
| Cash and cash equivalents | 5 461.83 | 2 367.96 | 1 586.40 | 260.71 | 1 030.36 |
| Balance sheet total (assets) | 29 089.19 | 30 779.56 | 37 882.93 | 43 566.71 | 45 144.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 160.57 | 119.42 | 68.55 | 27.83 | 10.96 |
| Retained earnings | 7 632.62 | 8 313.73 | 10 475.94 | 13 856.28 | 18 182.32 |
| Profit of the financial year | 639.96 | 2 111.35 | 3 339.62 | 4 309.16 | 4 749.17 |
| Shareholders equity total | 9 433.15 | 11 544.50 | 14 884.11 | 19 193.28 | 23 942.45 |
| Provisions | 178.39 | 179.92 | 179.92 | 0.54 | 2.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.89 | 35.23 | 26.12 | ||
| Current trade creditors | 3 608.53 | 5 740.71 | 9 247.26 | 9 220.18 | 8 760.77 |
| Current owed to group member | 13 066.59 | 9 667.45 | 9 668.75 | 9 668.75 | 7 085.19 |
| Short-term deferred tax liabilities | 216.11 | 594.24 | 942.41 | 1 394.20 | 1 342.13 |
| Other non-interest bearing current liabilities | 2 462.53 | 3 017.51 | 2 934.36 | 4 089.77 | 4 010.85 |
| Current liabilities total | 19 477.65 | 19 055.14 | 22 818.89 | 24 372.89 | 21 198.95 |
| Balance sheet total (liabilities) | 29 089.19 | 30 779.56 | 37 882.93 | 43 566.71 | 45 144.33 |
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