SNEDSTED EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27985882
Tøvlingvej 33, 7752 Snedsted
tel: 97934341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.61 | 813.95 | 769.75 | 1 240.05 | 1 141.97 |
| Employee benefit expenses | - 554.44 | - 531.92 | - 531.17 | - 868.31 | - 730.35 |
| Total depreciation | -60.73 | -55.99 | -59.41 | -91.19 | - 101.45 |
| EBIT | 391.44 | 226.04 | 179.17 | 280.56 | 310.17 |
| Other financial income | 13.97 | 2.60 | |||
| Other financial expenses | -7.19 | -10.75 | -8.13 | -11.26 | -8.05 |
| Pre-tax profit | 384.25 | 229.27 | 171.04 | 269.29 | 304.72 |
| Income taxes | -85.73 | -51.98 | -39.28 | -59.96 | -67.19 |
| Net earnings | 298.52 | 177.30 | 131.76 | 209.33 | 237.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.18 | 10.30 | 3.42 | ||
| Machinery and equipment | 185.54 | 162.93 | 110.40 | 392.63 | 291.18 |
| Tangible assets total | 202.72 | 173.23 | 113.82 | 392.63 | 291.18 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 165.79 | 178.67 | 221.87 | 241.62 | 215.11 |
| Inventories total | 165.79 | 178.67 | 221.87 | 241.62 | 215.11 |
| Current trade debtors | 839.74 | 700.60 | 568.17 | 1 235.31 | 800.34 |
| Current amounts owed by group member comp. | 10.69 | 8.68 | 6.25 | 73.61 | 93.73 |
| Prepayments and accrued income | 38.18 | 39.50 | 41.05 | 51.11 | 37.89 |
| Current other receivables | 95.64 | 92.74 | 47.58 | 71.71 | 262.80 |
| Short term receivables total | 984.25 | 841.53 | 663.05 | 1 431.75 | 1 194.75 |
| Cash and bank deposits | 663.53 | 606.46 | 704.68 | 178.69 | 389.20 |
| Cash and cash equivalents | 663.53 | 606.46 | 704.68 | 178.69 | 389.20 |
| Balance sheet total (assets) | 2 021.29 | 1 804.89 | 1 708.43 | 2 249.70 | 2 095.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 812.31 | 960.83 | 988.12 | 969.89 | 979.22 |
| Profit of the financial year | 298.52 | 177.30 | 131.76 | 209.33 | 237.53 |
| Shareholders equity total | 1 485.83 | 1 413.12 | 1 394.89 | 1 454.22 | 1 541.75 |
| Provisions | 26.51 | 27.51 | 20.55 | 26.99 | 19.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.50 | 98.50 | |||
| Current trade creditors | 122.00 | 117.17 | 159.32 | 170.97 | 135.75 |
| Current owed to participating | 0.34 | 0.34 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 53.52 | 74.76 | |||
| Other non-interest bearing current liabilities | 386.62 | 246.76 | 133.59 | 399.41 | 224.97 |
| Current liabilities total | 508.95 | 364.27 | 293.00 | 768.49 | 534.07 |
| Balance sheet total (liabilities) | 2 021.29 | 1 804.89 | 1 708.43 | 2 249.70 | 2 095.24 |
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