SNE & SNÖ A/S — Credit Rating and Financial Key Figures
CVR number: 37996475
Skodsborgparken 21, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 390.16 | 133.39 | 4 960.80 | 5 627.88 | 6 022.88 |
| Employee benefit expenses | -2 339.23 | - 849.18 | -2 072.25 | -2 731.85 | -3 319.62 |
| Total depreciation | - 230.57 | - 136.37 | - 255.73 | - 245.55 | -57.26 |
| EBIT | - 179.64 | - 852.17 | 2 632.82 | 2 650.48 | 2 646.00 |
| Other financial income | 7.78 | 53.37 | |||
| Other financial expenses | -18.64 | -15.20 | -60.21 | -13.97 | -0.03 |
| Net income from associates (fin.) | 1 312.98 | - 116.10 | -5.73 | 6.70 | |
| Pre-tax profit | 1 122.47 | - 983.46 | 2 566.89 | 2 643.20 | 2 699.35 |
| Income taxes | 41.58 | -5.29 | - 572.81 | - 579.30 | - 597.47 |
| Net earnings | 1 164.06 | - 988.75 | 1 994.08 | 2 063.90 | 2 101.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Buildings | 89.70 | 91.99 | 85.06 | 74.43 | 63.79 |
| Machinery and equipment | 335.86 | 510.62 | 266.82 | 111.45 | 69.83 |
| Tangible assets total | 425.56 | 602.60 | 351.88 | 185.88 | 133.62 |
| Holdings in group member companies | 1 362.98 | 0.17 | |||
| Other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 1 384.98 | 22.00 | 22.17 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.77 | 368.94 | 316.80 | ||
| Current amounts owed by group member comp. | 96.50 | 127.23 | 16.75 | 64.15 | |
| Prepayments and accrued income | 37.76 | 117.43 | 1 288.55 | 1 019.24 | |
| Current other receivables | 188.19 | 1 373.38 | 2.21 | 251.97 | 607.21 |
| Current deferred tax assets | 406.61 | 30.99 | 263.90 | 55.23 | 32.55 |
| Short term receivables total | 671.32 | 1 500.87 | 510.77 | 1 981.43 | 2 039.96 |
| Cash and bank deposits | 4 013.44 | 879.10 | 5 525.59 | 4 674.42 | 5 172.16 |
| Cash and cash equivalents | 4 013.44 | 879.10 | 5 525.59 | 4 674.42 | 5 172.16 |
| Balance sheet total (assets) | 6 525.30 | 3 029.58 | 6 430.41 | 6 878.73 | 7 377.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 750.00 | 1 750.00 | 1 750.00 | |
| Retained earnings | 100.28 | 1 264.33 | -1 474.42 | -1 230.34 | - 916.44 |
| Profit of the financial year | 1 164.06 | - 988.75 | 1 994.08 | 2 063.90 | 2 101.88 |
| Shareholders equity total | 2 164.33 | 775.58 | 2 769.66 | 3 083.56 | 3 435.44 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 151.50 | 169.95 | 169.95 | ||
| Non-current liabilities total | 151.50 | 169.95 | 169.95 | ||
| Advances received | 164.36 | 226.48 | 788.36 | 804.19 | 884.52 |
| Current trade creditors | 724.86 | 325.84 | 620.85 | 565.61 | 384.39 |
| Current owed to group member | 2 406.10 | 456.04 | |||
| Short-term deferred tax liabilities | 410.56 | 562.03 | 622.60 | 574.79 | |
| Other non-interest bearing current liabilities | 482.97 | 1 245.63 | 1 519.56 | 1 802.76 | 2 098.60 |
| Accruals and deferred income | 20.61 | ||||
| Current liabilities total | 4 209.47 | 2 254.00 | 3 490.79 | 3 795.16 | 3 942.30 |
| Balance sheet total (liabilities) | 6 525.30 | 3 199.53 | 6 430.41 | 6 878.73 | 7 377.74 |
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