SNEDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27966004
Helge Nielsens Alle 6 A, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.14 | 108.86 | 109.08 | 52.58 | 173.44 |
| Employee benefit expenses | -61.80 | -61.09 | -40.00 | -5.00 | |
| Total depreciation | -51.17 | -51.80 | -51.80 | -48.92 | -0.99 |
| EBIT | -15.83 | -4.03 | 17.29 | -1.34 | 172.44 |
| Other financial income | 45.38 | 104.08 | |||
| Other financial expenses | -29.44 | - 103.57 | - 112.16 | -79.90 | -40.27 |
| Income from other inv. held as non-curr. assets | 3.49 | ||||
| Net income from associates (fin.) | 110.44 | 115.90 | 104.47 | 0.78 | 544.78 |
| Pre-tax profit | 114.04 | 8.30 | 9.59 | -80.46 | 781.04 |
| Income taxes | - 241.94 | 10.41 | 13.07 | - 251.98 | |
| Net earnings | - 127.90 | 18.70 | 22.66 | - 332.44 | 781.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 032.90 | 1 990.58 | 1 948.26 | 1 905.94 | 45.06 |
| Machinery and equipment | 25.55 | 16.07 | 6.60 | ||
| Tangible assets total | 2 058.44 | 2 006.65 | 1 954.85 | 1 905.94 | 45.06 |
| Participating interests | 476.23 | 492.13 | 869.44 | 695.22 | |
| Investments total | 476.23 | 492.13 | 869.44 | 695.22 | |
| Non-current loans receivable | 591.84 | 600.34 | 608.43 | 596.38 | 335.00 |
| Long term receivables total | 591.84 | 600.34 | 608.43 | 596.38 | 335.00 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Prepayments and accrued income | 13.29 | 9.49 | 5.69 | 3.28 | 57.00 |
| Current other receivables | -0.15 | ||||
| Current deferred tax assets | 228.50 | 238.91 | 251.98 | ||
| Short term receivables total | 241.80 | 267.15 | 276.27 | 3.28 | 57.00 |
| Other current investments | 14.45 | 17.47 | 6.53 | ||
| Cash and bank deposits | 85.83 | 16.66 | 13.72 | 187.49 | |
| Cash and cash equivalents | 100.29 | 34.13 | 20.25 | 187.49 | |
| Balance sheet total (assets) | 3 468.59 | 3 400.40 | 3 729.25 | 3 200.82 | 624.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 55.30 | 56.50 | ||
| Other reserves | 215.23 | 231.13 | 215.60 | 41.38 | |
| Retained earnings | 1 563.83 | 1 364.73 | 1 342.46 | 1 539.35 | - 351.71 |
| Profit of the financial year | - 127.90 | 18.70 | 22.66 | - 332.44 | 781.04 |
| Shareholders equity total | 1 876.16 | 1 794.86 | 1 762.22 | 1 373.29 | 554.32 |
| Non-current loans from credit institutions | 1 318.94 | 1 306.79 | 1 644.59 | 1 599.71 | |
| Non-current liabilities total | 1 318.94 | 1 306.79 | 1 644.59 | 1 599.71 | |
| Current loans from credit institutions | 216.12 | 195.61 | 229.82 | 177.42 | |
| Current trade creditors | 57.06 | ||||
| Other non-interest bearing current liabilities | 57.37 | 103.13 | 92.62 | 50.40 | 13.17 |
| Current liabilities total | 273.49 | 298.74 | 322.43 | 227.82 | 70.24 |
| Balance sheet total (liabilities) | 3 468.59 | 3 400.40 | 3 729.25 | 3 200.82 | 624.56 |
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