PER SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34087075
Vindrosen 10, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.22 | 82.15 | 82.32 | 64.29 | 85.35 |
| Total depreciation | -14.89 | -14.89 | -14.93 | -15.30 | -15.30 |
| EBIT | 64.32 | 67.25 | 67.39 | 48.99 | 70.05 |
| Other financial income | 0.01 | 1.46 | 3.00 | 13.44 | |
| Other financial expenses | -4.99 | -5.76 | -8.06 | -9.01 | -10.99 |
| Net income from associates (fin.) | 201.11 | 219.61 | 196.87 | 111.80 | 485.49 |
| Pre-tax profit | 260.45 | 281.10 | 257.67 | 154.78 | 557.98 |
| Income taxes | -13.03 | -13.60 | -13.32 | -9.47 | -16.04 |
| Net earnings | 247.42 | 267.51 | 244.35 | 145.31 | 541.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 151.01 | 1 136.12 | 1 218.50 | 1 203.20 | 1 187.90 |
| Tangible assets total | 1 151.01 | 1 136.12 | 1 218.50 | 1 203.20 | 1 187.90 |
| Holdings in group member companies | 586.45 | 606.06 | 602.93 | 539.73 | 1 025.22 |
| Investments total | 586.45 | 606.06 | 602.93 | 539.73 | 1 025.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.57 | 82.04 | 217.28 | 183.60 | |
| Prepayments and accrued income | 3.85 | 3.92 | 2.64 | 2.71 | 2.79 |
| Current other receivables | 60.28 | 17.63 | |||
| Current deferred tax assets | 47.67 | 48.00 | 51.79 | 57.88 | 106.72 |
| Short term receivables total | 51.52 | 144.77 | 154.10 | 277.87 | 293.11 |
| Cash and bank deposits | 62.77 | 134.54 | 153.83 | 85.13 | 114.03 |
| Cash and cash equivalents | 62.77 | 134.54 | 153.83 | 85.13 | 114.03 |
| Balance sheet total (assets) | 1 851.75 | 2 021.49 | 2 129.36 | 2 105.94 | 2 620.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 356.69 | 376.30 | 373.18 | 309.97 | 795.46 |
| Retained earnings | 720.49 | 835.30 | 991.53 | 1 181.29 | 719.11 |
| Profit of the financial year | 247.42 | 267.51 | 244.35 | 145.31 | 541.94 |
| Shareholders equity total | 1 515.20 | 1 672.11 | 1 803.46 | 1 834.37 | 2 258.51 |
| Provisions | 58.90 | 64.60 | 71.10 | 77.60 | 84.10 |
| Non-current loans from credit institutions | 220.12 | 197.80 | 177.73 | 159.76 | 141.45 |
| Non-current liabilities total | 220.12 | 197.80 | 177.73 | 159.76 | 141.45 |
| Current loans from credit institutions | 23.00 | 23.00 | 23.00 | 21.00 | 20.00 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 14.80 | ||||
| Short-term deferred tax liabilities | 6.95 | 50.80 | 47.57 | 96.17 | |
| Other non-interest bearing current liabilities | 6.28 | 6.68 | 6.70 | 13.54 | |
| Current liabilities total | 57.53 | 86.99 | 77.08 | 34.20 | 136.20 |
| Balance sheet total (liabilities) | 1 851.75 | 2 021.49 | 2 129.36 | 2 105.94 | 2 620.26 |
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