SNEJBJERG EL ApS — Credit Rating and Financial Key Figures
CVR number: 10031826
Cypresvej 4, 7400 Herning
aksel@snejbjerg-el.dk
tel: 97168760
www.snejbjerg-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.85 | 2 820.63 | 3 584.09 | 3 202.35 | 3 460.38 |
| Employee benefit expenses | -1 802.46 | -1 910.43 | -2 407.59 | -2 366.14 | -2 906.41 |
| Total depreciation | -74.44 | -72.08 | -57.28 | -38.45 | -17.03 |
| EBIT | 504.96 | 838.12 | 1 119.22 | 797.76 | 536.94 |
| Other financial income | 30.90 | 69.71 | 106.69 | 110.64 | 117.24 |
| Other financial expenses | -2.67 | -4.17 | -8.86 | -39.86 | -28.16 |
| Pre-tax profit | 533.19 | 903.67 | 1 217.06 | 868.54 | 626.02 |
| Income taxes | - 117.30 | - 200.50 | - 268.39 | - 198.54 | - 141.44 |
| Net earnings | 415.89 | 703.16 | 948.66 | 670.00 | 484.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.63 | 66.43 | 34.23 | 2.03 | |
| Machinery and equipment | 46.26 | 92.69 | 38.75 | 23.75 | |
| Tangible assets total | 144.89 | 159.13 | 34.23 | 40.78 | 23.75 |
| Other receivables | 61.10 | 61.10 | 39.60 | 39.60 | 39.60 |
| Investments total | 61.10 | 61.10 | 39.60 | 39.60 | 39.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 174.77 | 216.27 | 294.75 | 303.28 | 370.84 |
| Inventories total | 174.77 | 216.27 | 294.75 | 303.28 | 370.84 |
| Current trade debtors | 514.19 | 1 088.30 | 782.33 | 1 112.27 | 917.80 |
| Current amounts owed by group member comp. | 1 527.88 | 1 114.13 | 483.81 | 1 620.84 | 1 576.81 |
| Prepayments and accrued income | 80.10 | 67.17 | 50.94 | 112.51 | 74.28 |
| Current other receivables | 283.18 | 341.47 | 234.66 | 230.74 | 131.45 |
| Short term receivables total | 2 405.34 | 2 611.07 | 1 551.75 | 3 076.36 | 2 700.34 |
| Cash and bank deposits | 232.13 | 493.96 | 2 092.47 | 93.28 | 344.02 |
| Cash and cash equivalents | 232.13 | 493.96 | 2 092.47 | 93.28 | 344.02 |
| Balance sheet total (assets) | 3 018.23 | 3 541.53 | 4 012.80 | 3 553.30 | 3 478.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 950.00 | 670.00 | 500.00 | |
| Retained earnings | 645.25 | 511.14 | 264.31 | 542.97 | 712.97 |
| Profit of the financial year | 415.89 | 703.16 | 948.66 | 670.00 | 484.57 |
| Shareholders equity total | 1 186.14 | 1 689.31 | 2 287.97 | 2 007.97 | 1 822.54 |
| Provisions | 23.02 | 25.63 | 22.75 | 45.84 | 20.71 |
| Non-current other liabilities | 209.30 | 209.30 | |||
| Non-current deferred tax liabilities | 123.08 | 197.88 | 216.09 | 223.66 | 230.59 |
| Non-current liabilities total | 332.37 | 407.18 | 216.09 | 223.66 | 230.59 |
| Current trade creditors | 235.05 | 370.16 | 244.56 | 344.11 | 422.62 |
| Current owed to group member | 56.76 | ||||
| Short-term deferred tax liabilities | 69.09 | 123.08 | 271.27 | 175.45 | 166.57 |
| Other non-interest bearing current liabilities | 1 115.80 | 926.17 | 970.15 | 756.27 | 815.51 |
| Current liabilities total | 1 476.70 | 1 419.41 | 1 485.99 | 1 275.83 | 1 404.70 |
| Balance sheet total (liabilities) | 3 018.23 | 3 541.53 | 4 012.80 | 3 553.30 | 3 478.55 |
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