SNOGEBÆK RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 18464837
Hovedgade 6, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 667.17 | 4 877.23 | 4 937.99 | 4 670.60 | 5 148.06 |
| Employee benefit expenses | -3 364.79 | -3 466.76 | -3 787.32 | -4 254.02 | -4 358.12 |
| Total depreciation | - 343.09 | - 441.96 | - 299.13 | - 311.33 | - 275.01 |
| EBIT | 959.29 | 968.51 | 851.54 | 105.26 | 514.92 |
| Other financial income | 5.67 | 7.94 | 12.43 | 19.62 | 19.09 |
| Other financial expenses | -4.87 | -8.62 | -6.64 | -81.35 | - 264.71 |
| Pre-tax profit | 960.09 | 967.84 | 857.33 | 43.52 | 269.30 |
| Income taxes | - 211.34 | - 209.38 | - 188.69 | -10.16 | -59.25 |
| Net earnings | 748.75 | 758.46 | 668.64 | 33.36 | 210.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 561.72 | 5 421.14 | 5 280.56 | 5 139.98 | 4 999.39 |
| Buildings | 678.04 | 465.61 | 307.06 | 412.58 | 368.15 |
| Tangible assets total | 6 239.77 | 5 886.75 | 5 587.62 | 5 552.56 | 5 367.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.39 | 307.44 | 421.26 | 432.77 | 306.91 |
| Inventories total | 204.39 | 307.44 | 421.26 | 432.77 | 306.91 |
| Current trade debtors | 194.82 | 240.46 | 245.70 | 350.77 | 390.79 |
| Current amounts owed by group member comp. | 42.30 | ||||
| Current other receivables | 2 397.98 | 369.92 | 894.04 | 940.22 | 720.12 |
| Short term receivables total | 2 592.80 | 610.38 | 1 182.05 | 1 291.00 | 1 110.91 |
| Cash and bank deposits | 527.50 | 760.23 | 830.47 | 1 219.27 | 31.88 |
| Cash and cash equivalents | 527.50 | 760.23 | 830.47 | 1 219.27 | 31.88 |
| Balance sheet total (assets) | 9 564.45 | 7 564.79 | 8 021.40 | 8 495.60 | 6 817.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 | 600.00 | 200.00 | |
| Retained earnings | - 296.09 | - 247.34 | -88.88 | 579.76 | 413.12 |
| Profit of the financial year | 748.75 | 758.46 | 668.64 | 33.36 | 210.05 |
| Shareholders equity total | 1 352.66 | 1 411.12 | 1 379.76 | 813.12 | 1 023.17 |
| Provisions | 371.51 | 362.56 | 357.68 | 357.94 | 362.54 |
| Non-current loans from credit institutions | 31.15 | ||||
| Non-current liabilities total | 31.15 | ||||
| Current trade creditors | 4.50 | 1.56 | |||
| Current owed to group member | 5 290.18 | 4 843.18 | 5 542.87 | 6 516.81 | 4 590.04 |
| Short-term deferred tax liabilities | 193.86 | 218.33 | 193.58 | 9.90 | 54.65 |
| Other non-interest bearing current liabilities | 2 351.75 | 728.03 | 547.51 | 797.83 | 755.70 |
| Current liabilities total | 7 840.28 | 5 791.11 | 6 283.97 | 7 324.54 | 5 400.39 |
| Balance sheet total (liabilities) | 9 564.45 | 7 564.79 | 8 021.40 | 8 495.60 | 6 817.25 |
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