SENGEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36429364
Bøgvadvej 110, 7183 Randbøl
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.78 | 134.16 | 225.35 | 54.06 |
| Employee benefit expenses | -55.92 | - 145.31 | ||
| Total depreciation | -3.71 | -3.71 | -3.71 | -22.29 |
| EBIT | 26.06 | 130.44 | 165.72 | - 113.53 |
| Other financial expenses | -6.90 | -5.96 | -6.27 | -3.78 |
| Pre-tax profit | 19.16 | 124.48 | 159.45 | - 117.31 |
| Income taxes | -4.72 | -27.78 | -36.54 | -2.00 |
| Net earnings | 14.43 | 96.70 | 122.91 | - 119.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29.71 | 26.00 | 22.29 | |
| Tangible assets total | 29.71 | 26.00 | 22.29 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 104.43 | 138.06 | 132.07 | |
| Inventories total | 104.43 | 138.06 | 132.07 | |
| Current trade debtors | 13.00 | 39.00 | 50.85 | |
| Prepayments and accrued income | 3.99 | |||
| Current deferred tax assets | 0.98 | 1.47 | 2.00 | 2.00 |
| Short term receivables total | 13.98 | 40.47 | 56.83 | 2.00 |
| Cash and bank deposits | 106.34 | 229.94 | 272.18 | 243.41 |
| Cash and cash equivalents | 106.34 | 229.94 | 272.18 | 243.41 |
| Balance sheet total (assets) | 254.47 | 434.48 | 483.37 | 245.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | |||
| Retained earnings | -0.65 | 13.79 | 110.49 | 119.39 |
| Profit of the financial year | 14.43 | 96.70 | 122.91 | - 119.31 |
| Shareholders equity total | 63.79 | 160.49 | 283.39 | 164.08 |
| Provisions | 0.00 | 0.00 | ||
| Non-current other liabilities | 37.07 | |||
| Non-current liabilities total | 37.07 | |||
| Current trade creditors | 47.23 | 38.72 | 28.98 | 0.55 |
| Current owed to participating | 110.31 | 126.96 | 62.09 | 0.89 |
| Short-term deferred tax liabilities | 7.51 | 35.78 | 28.27 | 37.07 |
| Other non-interest bearing current liabilities | 25.64 | 72.52 | 43.57 | 42.82 |
| Current liabilities total | 190.68 | 273.98 | 162.91 | 81.33 |
| Balance sheet total (liabilities) | 254.47 | 434.48 | 483.37 | 245.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.