SNEDKERIERNE A/S — Credit Rating and Financial Key Figures
CVR number: 36465638
Smedeland 26, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 127.80 | 11 365.28 | 12 293.17 | 12 251.24 | 13 714.28 |
| Employee benefit expenses | -9 462.37 | -10 215.98 | -11 268.06 | -10 596.54 | -12 325.75 |
| Total depreciation | - 209.27 | - 212.60 | - 233.16 | - 251.55 | - 254.29 |
| EBIT | 1 456.17 | 936.71 | 791.95 | 1 403.14 | 1 134.24 |
| Other financial income | 10.22 | 10.90 | |||
| Other financial expenses | - 101.56 | -98.17 | -86.97 | -80.82 | -74.33 |
| Pre-tax profit | 1 354.60 | 838.54 | 704.98 | 1 332.55 | 1 070.81 |
| Income taxes | - 300.56 | - 187.50 | - 150.83 | - 279.80 | - 246.33 |
| Net earnings | 1 054.04 | 651.04 | 554.15 | 1 052.75 | 824.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.49 | 5.63 | 3.75 | 1.88 | |
| Machinery and equipment | 1 740.33 | 1 620.82 | 1 690.57 | 1 502.29 | 1 314.14 |
| Tangible assets total | 1 753.82 | 1 626.45 | 1 694.32 | 1 504.17 | 1 314.14 |
| Other receivables | 282.27 | 290.74 | 290.74 | 320.72 | 330.34 |
| Investments total | 282.27 | 290.74 | 290.74 | 320.72 | 330.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 1 967.79 | 2 600.55 | 3 147.47 | 1 232.51 | 3 456.45 |
| Prepayments and accrued income | 297.36 | 295.59 | 50.90 | 140.00 | 188.51 |
| Current other receivables | 1 214.38 | 1 553.87 | 2 058.67 | 1 542.88 | 2 044.63 |
| Short term receivables total | 3 479.52 | 4 450.01 | 5 257.05 | 2 915.39 | 5 689.59 |
| Cash and bank deposits | 3 713.28 | 2 473.11 | 1 264.29 | 3 915.89 | 2 062.95 |
| Cash and cash equivalents | 3 713.28 | 2 473.11 | 1 264.29 | 3 915.89 | 2 062.95 |
| Balance sheet total (assets) | 9 273.90 | 8 885.31 | 8 551.40 | 8 701.16 | 9 442.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 386.71 | 667.33 | 1 318.37 | 1 872.52 | 2 925.27 |
| Profit of the financial year | 1 054.04 | 651.04 | 554.15 | 1 052.75 | 824.47 |
| Shareholders equity total | 1 167.33 | 1 818.37 | 2 372.52 | 3 425.27 | 4 249.74 |
| Provisions | 74.96 | 155.14 | 170.72 | 294.11 | 286.74 |
| Non-current leasing loans | 874.36 | 655.90 | 436.44 | 310.00 | 298.05 |
| Non-current other liabilities | 1 966.92 | 1 167.98 | |||
| Non-current deferred tax liabilities | 2 047.04 | 873.05 | 900.51 | ||
| Non-current liabilities total | 2 841.29 | 1 823.88 | 2 483.47 | 1 183.05 | 1 198.56 |
| Current loans from credit institutions | 283.30 | 218.46 | 219.46 | 127.44 | 156.67 |
| Advances received | 550.25 | 384.47 | 49.73 | 143.47 | 597.76 |
| Current trade creditors | 1 185.36 | 1 503.80 | 1 220.06 | 1 277.79 | 820.35 |
| Short-term deferred tax liabilities | 136.35 | 107.31 | 108.64 | 111.80 | 191.70 |
| Other non-interest bearing current liabilities | 3 035.06 | 2 873.87 | 1 926.79 | 2 138.23 | 1 940.49 |
| Current liabilities total | 5 190.32 | 5 087.91 | 3 524.69 | 3 798.73 | 3 706.97 |
| Balance sheet total (liabilities) | 9 273.90 | 8 885.31 | 8 551.40 | 8 701.16 | 9 442.01 |
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