SN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31069149
Rolighedsvej 7, 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.15 | 154.85 | 348.52 | 285.82 | 195.78 |
| External services | -2.98 | -4.64 | -3.28 | -3.78 | -5.45 |
| Gross profit | 351.17 | 150.21 | 345.25 | 282.04 | 190.33 |
| EBIT | 351.17 | 150.21 | 345.25 | 282.04 | 190.33 |
| Other financial income | 2.97 | 2.17 | |||
| Other financial expenses | -37.80 | -35.87 | -27.36 | -54.82 | -23.59 |
| Pre-tax profit | 313.37 | 114.34 | 320.87 | 229.38 | 166.74 |
| Income taxes | 8.80 | 6.86 | -4.71 | 22.64 | |
| Net earnings | 322.17 | 121.20 | 320.87 | 224.67 | 189.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 578.04 | 1 532.89 | 1 781.41 | 1 867.23 | 1 863.01 |
| Investments total | 1 578.04 | 1 532.89 | 1 781.41 | 1 867.23 | 1 863.01 |
| Non-curr. owed by group member comp. | 5.93 | 550.04 | |||
| Long term receivables total | 5.93 | 550.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.20 | ||||
| Current deferred tax assets | 434.77 | 207.02 | 636.38 | 152.62 | 220.83 |
| Short term receivables total | 434.77 | 271.22 | 636.38 | 152.62 | 220.83 |
| Balance sheet total (assets) | 2 018.74 | 2 354.16 | 2 417.79 | 2 019.85 | 2 083.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 100.00 | 110.00 | 117.80 |
| Other reserves | 227.52 | 182.38 | 430.90 | 516.72 | 512.49 |
| Retained earnings | 351.22 | 607.94 | 380.62 | 505.67 | 616.76 |
| Profit of the financial year | 322.17 | 121.20 | 320.87 | 224.67 | 189.38 |
| Shareholders equity total | 1 133.92 | 1 147.12 | 1 357.38 | 1 482.05 | 1 561.43 |
| Non-current deferred tax liabilities | 506.07 | ||||
| Non-current liabilities total | 506.07 | ||||
| Current loans from credit institutions | 350.45 | 351.08 | 172.00 | 180.65 | 124.46 |
| Current owed to group member | 180.04 | 118.06 | 1.08 | 153.09 | |
| Short-term deferred tax liabilities | 147.77 | 506.07 | |||
| Other non-interest bearing current liabilities | 206.55 | 349.89 | 264.28 | 356.07 | 244.86 |
| Current liabilities total | 884.82 | 700.97 | 1 060.40 | 537.80 | 522.41 |
| Balance sheet total (liabilities) | 2 018.74 | 2 354.16 | 2 417.79 | 2 019.85 | 2 083.84 |
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