Senarc Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43566334

Troldholm 8, 9400 Nørresundby

Free credit report Annual report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	7 167.44	6 542.71
Total depreciation	-4 355.38	-3 968.17
EBIT	2 812.06	2 574.54
Other financial income	7.15	13.79
Other financial expenses	-2 271.05	-1 912.13
Pre-tax profit	548.16	676.19
Income taxes	- 121.61	- 152.16
Net earnings	426.55	524.03

Assets (kDKK)

	2023	2024
Intangible assets total
Buildings	45 246.72	41 278.55
Tangible assets total	45 246.72	41 278.55
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	0.01
Short term receivables total	0.01
Cash and bank deposits	255.24	429.88
Cash and cash equivalents	255.24	429.88
Balance sheet total (assets)	45 501.96	41 708.43

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		426.55
Profit of the financial year	426.55	524.03
Shareholders equity total	466.54	990.58
Provisions	66.62	165.63
Non-current leasing loans	40 487.10	35 869.94
Non-current liabilities total	40 487.10	35 869.94
Current loans from credit institutions	4 456.79	4 655.73
Current trade creditors	10.00	10.00
Short-term deferred tax liabilities		1.74
Other non-interest bearing current liabilities	14.91	14.81
Current liabilities total	4 481.70	4 682.27
Balance sheet total (liabilities)	45 501.96	41 708.43

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