SNEVAGTEN A/S — Credit Rating and Financial Key Figures
CVR number: 32790291
Brandstrupvej 10, 2610 Rødovre
kundeservice@snevagten.dk
tel: 38711700
www.snevagten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 627.12 | 5 453.57 | 10 331.02 | 16 502.38 | 21 386.29 |
| Employee benefit expenses | -2 795.53 | -3 841.58 | -6 851.02 | -14 306.61 | -15 297.59 |
| Other operating expenses | -28.88 | ||||
| Total depreciation | - 150.88 | - 181.57 | - 563.02 | - 771.44 | -1 111.92 |
| EBIT | 2 680.72 | 1 430.41 | 2 888.09 | 1 424.33 | 4 976.78 |
| Other financial income | 27.99 | 31.09 | 0.84 | 23.88 | 80.76 |
| Other financial expenses | -65.08 | -63.85 | -66.37 | - 170.21 | -98.53 |
| Net income from associates (fin.) | 45.15 | 379.59 | |||
| Pre-tax profit | 2 688.79 | 1 777.23 | 2 822.56 | 1 278.00 | 4 959.01 |
| Income taxes | - 619.50 | - 352.65 | - 693.86 | - 515.75 | -1 274.77 |
| Net earnings | 2 069.28 | 1 424.58 | 2 128.70 | 762.26 | 3 684.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.88 | 779.92 | 737.20 | 1 543.88 | 1 314.82 |
| Machinery and equipment | 137.68 | 290.95 | 2 105.03 | 2 239.15 | 1 799.29 |
| Tangible assets total | 396.56 | 1 070.87 | 2 842.24 | 3 783.02 | 3 114.11 |
| Holdings in group member companies | 312.57 | 692.16 | |||
| Other receivables | 128.87 | 217.38 | 217.38 | 463.36 | 498.97 |
| Investments total | 441.44 | 909.54 | 217.38 | 463.36 | 498.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 172.76 | 950.24 | 427.87 | ||
| Inventories total | 1 172.76 | 950.24 | 427.87 | ||
| Current trade debtors | 694.08 | 922.93 | 1 201.19 | 538.05 | 56.31 |
| Current amounts owed by group member comp. | 633.02 | 972.84 | 289.55 | ||
| Prepayments and accrued income | 119.80 | 892.37 | 479.57 | ||
| Current other receivables | 1 182.56 | 1 465.10 | 1 981.26 | 1 047.41 | 662.21 |
| Short term receivables total | 2 509.67 | 3 360.87 | 3 302.25 | 2 477.83 | 1 487.64 |
| Cash and bank deposits | 4 503.10 | 1 068.48 | 1 703.23 | 1 501.56 | 7 913.37 |
| Cash and cash equivalents | 4 503.10 | 1 068.48 | 1 703.23 | 1 501.56 | 7 913.37 |
| Balance sheet total (assets) | 7 850.77 | 6 409.76 | 9 237.86 | 9 176.00 | 13 441.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 232.57 | 137.16 | |||
| Retained earnings | 1 198.17 | 3 062.86 | 2 699.61 | 4 828.31 | 5 590.57 |
| Profit of the financial year | 2 069.28 | 1 424.58 | 2 128.70 | 762.26 | 3 684.24 |
| Shareholders equity total | 4 000.02 | 5 124.61 | 5 828.31 | 6 090.57 | 9 774.81 |
| Provisions | 4.92 | 38.22 | 78.77 | 193.21 | 78.18 |
| Non-current deferred tax liabilities | 613.89 | 319.35 | 653.31 | 401.30 | 1 389.81 |
| Non-current liabilities total | 613.89 | 319.35 | 653.31 | 401.30 | 1 389.81 |
| Current trade creditors | 497.66 | 433.93 | 1 035.37 | 524.01 | 1 163.05 |
| Current owed to group member | 691.23 | 28.99 | 46.74 | ||
| Short-term deferred tax liabilities | 131.78 | 6.69 | 427.92 | 653.31 | 401.30 |
| Other non-interest bearing current liabilities | 1 911.27 | 486.97 | 1 185.19 | 1 266.87 | 634.82 |
| Current liabilities total | 3 231.93 | 927.58 | 2 677.47 | 2 490.92 | 2 199.17 |
| Balance sheet total (liabilities) | 7 850.77 | 6 409.76 | 9 237.86 | 9 176.00 | 13 441.95 |
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