SN HOLDING VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 30615549
Vestergade 17 A, 6500 Vojens
sn.holding.vojens@gmail.com
tel: 29490006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.91 | 366.36 | 515.60 | 407.55 | 668.47 |
| Employee benefit expenses | -12.95 | -32.53 | - 127.11 | - 234.07 | |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -48.56 | -48.56 | -59.48 | -81.51 | -63.53 |
| EBIT | 358.35 | 304.85 | 423.60 | 196.85 | 370.87 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -59.74 | - 111.06 | -74.50 | -69.64 | - 108.23 |
| Net income from associates (fin.) | 124.09 | -14.75 | - 167.36 | ||
| Pre-tax profit | 298.61 | 193.79 | 473.19 | 112.46 | 95.62 |
| Income taxes | -54.21 | -37.52 | -60.27 | -28.75 | -57.98 |
| Net earnings | 244.40 | 156.27 | 412.91 | 83.71 | 37.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 487.31 | 7 976.93 | 8 286.69 | 8 231.02 | 8 188.66 |
| Machinery and equipment | 38.84 | 28.44 | 112.62 | 135.96 | 260.30 |
| Tangible assets total | 7 526.15 | 8 005.37 | 8 399.32 | 8 366.98 | 8 448.96 |
| Holdings in group member companies | 124.09 | 109.34 | |||
| Investments total | 124.09 | 109.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.50 | 205.90 | 49.51 | ||
| Prepayments and accrued income | 26.09 | 27.84 | 28.21 | 30.32 | 33.50 |
| Current other receivables | 0.39 | 300.45 | 22.62 | ||
| Current deferred tax assets | 26.58 | 1.63 | 36.00 | ||
| Short term receivables total | 26.48 | 328.30 | 157.91 | 237.85 | 119.00 |
| Cash and bank deposits | 48.93 | 22.51 | 716.68 | 432.64 | 493.23 |
| Cash and cash equivalents | 48.93 | 22.51 | 716.68 | 432.64 | 493.23 |
| Balance sheet total (assets) | 7 601.55 | 8 356.18 | 9 397.99 | 9 146.81 | 9 061.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 868.58 | 2 112.98 | 2 212.05 | 2 566.06 | 2 588.77 |
| Profit of the financial year | 244.40 | 156.27 | 412.91 | 83.71 | 37.63 |
| Shareholders equity total | 2 237.98 | 2 394.25 | 2 807.16 | 2 833.67 | 2 812.40 |
| Provisions | 293.77 | 292.33 | 269.58 | 260.25 | 271.81 |
| Non-current loans from credit institutions | 3 454.26 | 3 996.39 | 4 792.65 | 4 574.68 | 4 379.00 |
| Non-current liabilities total | 3 454.26 | 3 996.39 | 4 792.65 | 4 574.68 | 4 379.00 |
| Current loans from credit institutions | 221.33 | 235.12 | 203.29 | 207.97 | 200.00 |
| Current trade creditors | 16.00 | 32.13 | 32.54 | 21.75 | 21.75 |
| Current owed to participating | 1 164.26 | 1 154.79 | 935.67 | 963.77 | 1 027.27 |
| Short-term deferred tax liabilities | 44.65 | 6.96 | 73.60 | 9.71 | 46.42 |
| Other non-interest bearing current liabilities | 169.30 | 244.21 | 283.51 | 275.02 | 302.54 |
| Current liabilities total | 1 615.54 | 1 673.21 | 1 528.60 | 1 478.22 | 1 597.98 |
| Balance sheet total (liabilities) | 7 601.55 | 8 356.18 | 9 397.99 | 9 146.81 | 9 061.19 |
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