SNM ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 20327006
Frederiksgade 35, 5500 Middelfart
tel: 64416330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.85 | - 114.82 | 57.54 | - 233.27 | - 117.69 |
| Employee benefit expenses | -22.55 | -42.69 | -28.82 | -22.50 | -22.60 |
| Total depreciation | -16.66 | -16.66 | -16.66 | ||
| EBIT | -77.06 | - 174.16 | 12.06 | - 255.77 | - 140.29 |
| Other financial income | 1 992.53 | 338.43 | 161.29 | 1 280.12 | 461.92 |
| Other financial expenses | -73.17 | - 208.30 | - 639.73 | -22.76 | - 188.89 |
| Net income from associates (fin.) | 109.58 | 55.00 | 147.58 | 196.43 | 190.00 |
| Pre-tax profit | 1 951.88 | 10.96 | - 318.80 | 1 198.02 | 322.75 |
| Income taxes | - 430.32 | -2.98 | -0.00 | - 160.27 | -69.27 |
| Net earnings | 1 521.56 | 7.99 | - 318.80 | 1 037.75 | 253.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.31 | 16.66 | |||
| Tangible assets total | 33.31 | 16.66 | |||
| Participating interests | 2 305.55 | 2 431.06 | 2 028.64 | 1 775.07 | 1 725.08 |
| Investments total | 2 305.55 | 2 431.06 | 2 028.64 | 1 775.07 | 1 725.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.03 | 57.71 | 142.27 | 18.71 | 7.89 |
| Prepayments and accrued income | 14.37 | 14.37 | 14.37 | ||
| Current other receivables | 17.05 | 27.16 | 51.53 | 9.29 | 3.09 |
| Current deferred tax assets | 46.89 | 20.70 | 26.15 | ||
| Short term receivables total | 151.45 | 146.13 | 228.87 | 28.01 | 37.13 |
| Other current investments | 12 193.84 | 12 185.00 | 11 642.45 | 13 821.21 | 13 840.37 |
| Cash and bank deposits | 736.52 | 443.42 | 894.07 | 242.13 | 163.19 |
| Cash and cash equivalents | 12 930.36 | 12 628.41 | 12 536.52 | 14 063.34 | 14 003.56 |
| Balance sheet total (assets) | 15 420.67 | 15 222.26 | 14 794.03 | 15 866.42 | 15 765.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 847.01 | 14 254.17 | 14 144.36 | 13 703.56 | 14 606.31 |
| Profit of the financial year | 1 521.56 | 7.99 | - 318.80 | 1 037.75 | 253.48 |
| Shareholders equity total | 14 981.57 | 14 876.56 | 14 443.36 | 15 363.31 | 15 494.78 |
| Provisions | 0.53 | 2.64 | 2.64 | 2.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 358.35 | 306.62 | 305.95 | 300.45 | 248.49 |
| Short-term deferred tax liabilities | 57.72 | 0.86 | 177.53 | ||
| Other non-interest bearing current liabilities | 22.50 | 35.58 | 42.08 | 22.50 | 22.50 |
| Current liabilities total | 438.57 | 343.06 | 348.03 | 500.47 | 270.98 |
| Balance sheet total (liabilities) | 15 420.67 | 15 222.26 | 14 794.03 | 15 866.42 | 15 765.77 |
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