Ejendomsselskabet SNV 6U ApS — Credit Rating and Financial Key Figures
CVR number: 35469354
Søren Nymarks Vej 6 U, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.96 | 1 137.78 | 1 384.97 | 1 131.08 | 1 686.82 |
| Total depreciation | -96.23 | -51.93 | - 123.86 | - 137.14 | - 134.67 |
| Reduction in value of non-current assets | 355.93 | -29.09 | 200.00 | ||
| EBIT | 935.74 | 1 085.85 | 1 261.11 | 993.93 | 1 552.15 |
| Other financial income | 1.96 | ||||
| Other financial expenses | - 353.05 | - 302.63 | - 649.87 | - 257.97 | - 247.65 |
| Pre-tax profit | 582.68 | 783.22 | 611.24 | 735.97 | 1 306.46 |
| Income taxes | - 128.20 | - 172.30 | - 133.47 | - 160.65 | - 287.38 |
| Net earnings | 454.48 | 610.92 | 477.78 | 575.32 | 1 019.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 195.65 | 16 220.18 | 17 100.00 | 17 400.00 | 17 600.00 |
| Machinery and equipment | 123.62 | 397.72 | 464.36 | 371.41 | 236.74 |
| Tangible assets total | 16 319.27 | 16 617.90 | 17 564.35 | 17 771.41 | 17 836.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.67 | 36.40 | |||
| Prepayments and accrued income | 4.53 | 9.49 | 56.33 | ||
| Current other receivables | 59.45 | 11.79 | 11.79 | 463.71 | |
| Short term receivables total | 4.53 | 59.45 | 21.28 | 89.47 | 556.45 |
| Cash and bank deposits | 219.05 | 70.03 | 100.31 | 58.23 | |
| Cash and cash equivalents | 219.05 | 70.03 | 100.31 | 58.23 | |
| Balance sheet total (assets) | 16 542.84 | 16 747.38 | 17 585.64 | 17 961.19 | 18 451.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 318.23 | 1 772.71 | 2 383.64 | 2 861.41 | 3 436.73 |
| Profit of the financial year | 454.48 | 610.92 | 477.78 | 575.32 | 1 019.08 |
| Shareholders equity total | 1 852.71 | 2 463.64 | 2 941.41 | 3 516.73 | 4 535.81 |
| Provisions | 169.27 | 214.18 | 347.65 | 379.97 | 440.16 |
| Non-current loans from credit institutions | 11 327.90 | 10 659.79 | 10 683.42 | 10 354.51 | 10 022.10 |
| Non-current liabilities total | 11 327.90 | 10 659.79 | 10 683.42 | 10 354.51 | 10 022.10 |
| Current loans from credit institutions | 649.28 | 651.31 | 414.06 | 329.77 | 333.06 |
| Current trade creditors | 81.53 | 164.53 | 168.49 | 140.25 | |
| Current owed to group member | 2 246.98 | ||||
| Short-term deferred tax liabilities | 108.26 | 127.38 | 94.32 | 127.19 | |
| Other non-interest bearing current liabilities | 188.44 | 2 511.67 | 3 034.56 | 3 117.38 | 2 852.85 |
| Accruals and deferred income | 37.88 | ||||
| Current liabilities total | 3 192.96 | 3 409.77 | 3 613.15 | 3 709.97 | 3 453.35 |
| Balance sheet total (liabilities) | 16 542.84 | 16 747.38 | 17 585.64 | 17 961.19 | 18 451.42 |
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