SNA EUROPE (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 55540012
Vallensbækvej 40, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 333.06 | 17 997.48 | 18 223.27 | 18 991.88 | 19 555.70 |
| Employee benefit expenses | -13 590.32 | -13 324.90 | -13 016.65 | -13 278.25 | -13 894.93 |
| Total depreciation | -5.87 | -6.40 | -6.40 | -6.40 | |
| EBIT | 7 742.74 | 4 666.71 | 5 200.22 | 5 707.23 | 5 654.37 |
| Other financial income | 24.60 | 35.90 | 111.64 | 207.81 | 1 833.50 |
| Other financial expenses | -68.38 | -95.79 | -90.20 | -46.16 | -45.20 |
| Pre-tax profit | 7 698.96 | 4 606.82 | 5 221.66 | 5 868.87 | 7 442.68 |
| Income taxes | -1 731.44 | -1 035.80 | -1 169.82 | -1 300.53 | -1 717.91 |
| Net earnings | 5 967.52 | 3 571.03 | 4 051.84 | 4 568.34 | 5 724.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.13 | 19.73 | 13.33 | 6.93 | |
| Tangible assets total | 26.13 | 19.73 | 13.33 | 6.93 | |
| Investments total | |||||
| Deferred tax assets | 46.81 | 24.93 | 106.32 | 169.58 | 132.34 |
| Long term receivables total | 46.81 | 24.93 | 106.32 | 169.58 | 132.34 |
| Finished products/goods | 3.84 | 0.58 | 457.78 | 240.47 | |
| Inventories total | 3.84 | 0.58 | 457.78 | 240.47 | |
| Current trade debtors | 35 799.52 | 43 017.77 | 39 315.94 | 38 641.38 | 40 517.95 |
| Current amounts owed by group member comp. | 46 910.44 | 56 879.10 | 54 939.42 | 57 212.56 | 63 331.91 |
| Prepayments and accrued income | 450.70 | 503.41 | 510.56 | 455.94 | 534.83 |
| Short term receivables total | 83 160.66 | 100 400.28 | 94 765.92 | 96 309.88 | 104 384.68 |
| Cash and bank deposits | 9.72 | 0.12 | 1 367.60 | 2 040.62 | |
| Cash and cash equivalents | 9.72 | 0.12 | 1 367.60 | 2 040.62 | |
| Balance sheet total (assets) | 83 221.04 | 100 451.34 | 94 892.66 | 98 318.17 | 106 805.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 53 942.27 | 59 909.79 | 63 480.82 | 67 532.66 | 72 101.00 |
| Profit of the financial year | 5 967.52 | 3 571.03 | 4 051.84 | 4 568.34 | 5 724.76 |
| Shareholders equity total | 61 909.79 | 65 480.82 | 69 532.66 | 74 101.00 | 79 825.76 |
| Non-current deferred tax liabilities | 487.51 | ||||
| Non-current liabilities total | 487.51 | ||||
| Current loans from credit institutions | 1.16 | 1.16 | |||
| Current trade creditors | 8 182.10 | 9 631.99 | 8 986.52 | 10 359.47 | 10 871.50 |
| Current owed to group member | 6 127.95 | 15 934.49 | 11 096.06 | 9 190.30 | 10 484.68 |
| Short-term deferred tax liabilities | 1 311.72 | 343.56 | 431.21 | 621.79 | 1 008.67 |
| Other non-interest bearing current liabilities | 5 201.97 | 9 059.34 | 4 845.05 | 4 045.61 | 4 614.44 |
| Current liabilities total | 20 823.74 | 34 970.53 | 25 360.01 | 24 217.17 | 26 979.28 |
| Balance sheet total (liabilities) | 83 221.04 | 100 451.34 | 94 892.66 | 98 318.17 | 106 805.05 |
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