SN AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 28690657
Fjeldstedvej 28, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.42 | 825.79 | 309.65 | 286.08 | 304.14 |
| Employee benefit expenses | - 683.25 | - 712.87 | - 259.04 | - 155.21 | -58.04 |
| Other operating expenses | -34.87 | ||||
| Total depreciation | -37.24 | -56.86 | - 108.84 | -90.70 | |
| EBIT | -24.07 | 21.20 | -58.22 | 40.18 | 246.10 |
| Other financial income | 320.77 | 416.20 | 17.74 | 74.09 | 93.58 |
| Other financial expenses | -3.62 | -6.99 | - 448.35 | -36.39 | -6.03 |
| Pre-tax profit | 293.07 | 430.41 | - 488.83 | 77.87 | 333.65 |
| Income taxes | -64.93 | -95.21 | 18.86 | -74.16 | |
| Net earnings | 228.14 | 335.20 | - 469.97 | 77.87 | 259.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.73 | 390.00 | 281.16 | ||
| Tangible assets total | 201.73 | 390.00 | 281.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.93 | 231.17 | 262.80 | ||
| Current other receivables | 4.71 | ||||
| Current deferred tax assets | 11.90 | 38.22 | 33.32 | ||
| Short term receivables total | 249.93 | 231.17 | 16.60 | 38.22 | 296.12 |
| Other current investments | 995.94 | 1 396.43 | 869.70 | 659.57 | 1 116.26 |
| Cash and bank deposits | 398.62 | 80.81 | 105.70 | 476.40 | 72.53 |
| Cash and cash equivalents | 1 394.56 | 1 477.24 | 975.40 | 1 135.97 | 1 188.80 |
| Balance sheet total (assets) | 1 846.22 | 2 098.41 | 1 273.16 | 1 174.19 | 1 484.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 843.41 | 971.55 | 1 247.85 | 716.87 | 727.25 |
| Profit of the financial year | 228.14 | 335.20 | - 469.97 | 77.87 | 259.49 |
| Shareholders equity total | 1 253.05 | 1 531.75 | 961.77 | 980.75 | 1 179.24 |
| Provisions | 16.73 | 18.86 | |||
| Non-current deferred tax liabilities | 54.08 | 84.63 | 61.10 | ||
| Non-current liabilities total | 54.08 | 84.63 | 61.10 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.02 | 56.41 | 83.17 | ||
| Other non-interest bearing current liabilities | 507.35 | 391.77 | 213.23 | 178.44 | 229.58 |
| Current liabilities total | 522.36 | 463.18 | 311.39 | 193.44 | 244.58 |
| Balance sheet total (liabilities) | 1 846.22 | 2 098.41 | 1 273.16 | 1 174.19 | 1 484.92 |
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