Snedkeren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37597589
Østerled 8, 4300 Holbæk
mail@snedkeren.dk
tel: 59431545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.85 | 295.15 | 839.23 | 420.83 | 129.38 |
| Employee benefit expenses | - 256.85 | - 195.08 | - 192.09 | - 339.11 | - 140.26 |
| Total depreciation | -40.16 | ||||
| EBIT | 225.01 | 100.07 | 647.14 | 81.72 | -51.04 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.40 | -4.37 | -14.45 | -2.89 | -2.02 |
| Pre-tax profit | 222.60 | 95.70 | 632.69 | 78.83 | -52.96 |
| Income taxes | -49.37 | -21.19 | - 140.51 | -17.42 | 11.46 |
| Net earnings | 173.23 | 74.52 | 492.17 | 61.41 | -41.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.03 | ||||
| Tangible assets total | 261.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.14 | ||||
| Inventories total | 146.14 | ||||
| Current trade debtors | 27.66 | 1.67 | 273.45 | 14.73 | |
| Prepayments and accrued income | 9.26 | 11.74 | 12.28 | 10.86 | 14.70 |
| Current deferred tax assets | 45.46 | ||||
| Short term receivables total | 36.92 | 13.41 | 285.73 | 10.86 | 74.88 |
| Cash and bank deposits | 667.25 | 545.12 | 881.02 | 747.73 | 403.53 |
| Cash and cash equivalents | 667.25 | 545.12 | 881.02 | 747.73 | 403.53 |
| Balance sheet total (assets) | 704.17 | 558.53 | 1 166.76 | 904.72 | 739.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 163.49 | 222.32 | 179.04 | 549.21 | 610.62 |
| Profit of the financial year | 173.23 | 74.52 | 492.17 | 61.41 | -41.51 |
| Shareholders equity total | 499.72 | 461.24 | 839.01 | 782.62 | 619.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 109.59 | 6.16 | 85.54 | |
| Current owed to participating | 2.35 | 5.11 | 5.11 | 5.11 | 5.11 |
| Short-term deferred tax liabilities | 28.13 | 1.24 | 125.82 | 3.69 | |
| Other non-interest bearing current liabilities | 173.97 | 77.88 | 87.23 | 107.15 | 29.68 |
| Current liabilities total | 204.46 | 97.29 | 327.75 | 122.11 | 120.33 |
| Balance sheet total (liabilities) | 704.17 | 558.53 | 1 166.76 | 904.72 | 739.45 |
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