Senius Rør og Anlæg A/S — Credit Rating and Financial Key Figures

CVR number: 44149605
Rugårdsvej 53, Harndrup 5463 Harndrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 251.28
Employee benefit expenses-3 867.17
Total depreciation- 166.38
EBIT- 782.27
Other financial income0.80
Other financial expenses- 106.10
Pre-tax profit- 887.57
Income taxes211.82
Net earnings- 675.75

Assets (kDKK)

2023
Goodwill280.00
Intangible assets total280.00
Machinery and equipment577.39
Tangible assets total577.39
Investments total
Long term receivables total
Raw materials and consumables420.00
Inventories total420.00
Current trade debtors679.83
Prepayments and accrued income153.33
Current other receivables445.11
Current deferred tax assets84.82
Short term receivables total1 363.10
Cash and bank deposits4.00
Cash and cash equivalents4.00
Balance sheet total (assets)2 644.49

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings88.47
Profit of the financial year- 675.75
Shareholders equity total- 187.28
Non-current loans from credit institutions401.11
Non-current liabilities total401.11
Current loans from credit institutions1 036.27
Current trade creditors517.82
Other non-interest bearing current liabilities876.57
Current liabilities total2 430.66
Balance sheet total (liabilities)2 644.49
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