Snehvidegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 32344895
P Nørkjærs Plads 5, 9800 Hjørring
gk@wenbo.dk
tel: 51909070
www.snehvidegaarden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.00 | 1 382.18 | 1 337.55 | 1 459.17 | 1 392.54 |
| Reduction in value of non-current assets | 2 300.00 | 1 300.00 | -1 500.00 | - 500.00 | |
| EBIT | 3 632.00 | 1 382.18 | 2 637.55 | -40.83 | 892.54 |
| Other financial income | 54.00 | 62.00 | 39.51 | 200.25 | 225.29 |
| Other financial expenses | - 140.00 | - 182.49 | - 161.55 | - 657.05 | -1 095.89 |
| Pre-tax profit | 3 546.00 | 1 261.70 | 2 515.51 | - 497.62 | 21.93 |
| Income taxes | - 780.00 | - 277.57 | - 553.41 | 109.49 | -4.83 |
| Net earnings | 2 766.00 | 984.12 | 1 962.09 | - 388.13 | 17.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 700.00 | 33 700.00 | 35 000.00 | 33 500.00 | 33 000.00 |
| Tangible assets total | 33 700.00 | 33 700.00 | 35 000.00 | 33 500.00 | 33 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 705.00 | 3 266.05 | 3 652.37 | 4 402.63 | 4 627.88 |
| Prepayments and accrued income | 50.00 | 50.27 | 55.22 | 54.91 | 59.23 |
| Short term receivables total | 2 755.00 | 3 316.32 | 3 707.59 | 4 457.54 | 4 687.11 |
| Cash and bank deposits | 562.00 | 232.60 | 615.38 | 121.72 | 116.69 |
| Cash and cash equivalents | 562.00 | 232.60 | 615.38 | 121.72 | 116.69 |
| Balance sheet total (assets) | 37 017.00 | 37 248.92 | 39 322.98 | 38 079.26 | 37 803.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 760.00 | 8 525.71 | 9 509.83 | 11 471.93 | 11 083.80 |
| Profit of the financial year | 2 766.00 | 984.12 | 1 962.09 | - 388.13 | 17.11 |
| Shareholders equity total | 8 776.00 | 9 759.84 | 11 721.93 | 11 333.80 | 11 350.91 |
| Provisions | 1 796.00 | 1 815.39 | 2 138.10 | 1 827.20 | 1 737.32 |
| Non-current loans from credit institutions | 20 541.00 | 20 600.42 | 20 559.93 | 20 597.23 | 20 605.52 |
| Non-current other liabilities | 2 890.00 | 2 408.57 | 1 926.85 | ||
| Non-current deferred tax liabilities | 254.00 | 257.82 | 230.70 | 1 646.55 | 1 058.22 |
| Non-current liabilities total | 23 685.00 | 23 266.81 | 22 717.49 | 22 243.77 | 21 663.74 |
| Current loans from credit institutions | 561.00 | 505.05 | 510.72 | 481.71 | 481.72 |
| Advances received | 141.33 | 114.54 | 123.83 | 137.17 | |
| Current trade creditors | 60.00 | 60.59 | 62.05 | 68.74 | 64.89 |
| Current owed to group member | 1 238.00 | 1 079.57 | 1 344.58 | 1 328.63 | 1 693.44 |
| Short-term deferred tax liabilities | 333.00 | 254.17 | 257.82 | 230.70 | 201.32 |
| Other non-interest bearing current liabilities | 568.00 | 366.19 | 455.76 | 440.88 | 473.30 |
| Current liabilities total | 2 760.00 | 2 406.89 | 2 745.46 | 2 674.49 | 3 051.83 |
| Balance sheet total (liabilities) | 37 017.00 | 37 248.92 | 39 322.98 | 38 079.26 | 37 803.79 |
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