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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 382.181 337.551 459.171 392.541 481.38
Reduction in value of non-current assets1 300.00-1 500.00- 500.00100.00
EBIT1 382.182 637.55-40.83892.541 581.38
Other financial income62.0039.51200.25225.29236.82
Other financial expenses- 182.49- 161.55- 657.05-1 095.89- 959.07
Pre-tax profit1 261.702 515.51- 497.6221.93859.14
Income taxes- 277.57- 553.41109.49-4.83- 189.01
Net earnings984.121 962.09- 388.1317.11670.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings33 700.0035 000.0033 500.0033 000.0033 100.00
Tangible assets total33 700.0035 000.0033 500.0033 000.0033 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 266.053 652.374 402.634 627.884 864.65
Prepayments and accrued income50.2755.2254.9159.2363.20
Short term receivables total3 316.323 707.594 457.544 687.114 927.84
Cash and bank deposits232.60615.38121.72116.69236.54
Cash and cash equivalents232.60615.38121.72116.69236.54
Balance sheet total (assets)37 248.9239 322.9838 079.2637 803.7938 264.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings8 525.719 509.8311 471.9311 083.8011 100.91
Profit of the financial year984.121 962.09- 388.1317.11670.13
Shareholders equity total9 759.8411 721.9311 333.8011 350.9112 021.03
Provisions1 815.392 138.101 827.201 737.321 779.36
Non-current loans from credit institutions20 600.4220 559.9320 597.2320 605.5220 613.81
Non-current other liabilities2 408.571 926.85
Non-current deferred tax liabilities257.82230.701 646.551 058.22628.67
Non-current liabilities total23 266.8122 717.4922 243.7721 663.7421 242.48
Current loans from credit institutions505.05510.72481.71481.72481.72
Advances received141.33114.54123.83137.17158.89
Current trade creditors60.5962.0568.7464.8972.49
Current owed to group member1 079.571 344.581 328.631 693.441 935.88
Short-term deferred tax liabilities254.17257.82230.70201.3294.70
Other non-interest bearing current liabilities366.19455.76440.88473.30477.85
Current liabilities total2 406.892 745.462 674.493 051.833 221.51
Balance sheet total (liabilities)37 248.9239 322.9838 079.2637 803.7938 264.39
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