SNEGLEHUSET ApS
CVR number: 10080916
Norsvej 1, 1916 Frederiksberg C
sten@glarkrog.dk
tel: 22904780
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.04 | 336.83 | 557.84 | 558.21 | 583.52 |
| Reduction in value of non-current assets | 20.00 | 863.42 | - 663.42 | 300.00 | - 375.00 |
| EBIT | 571.04 | 1 200.25 | - 105.58 | 858.21 | 208.52 |
| Other financial income | 5.24 | 1.77 | 0.10 | 1 030.46 | |
| Other financial expenses | - 215.69 | - 125.03 | - 122.46 | - 224.25 | - 245.76 |
| Pre-tax profit | 360.59 | 1 076.99 | - 227.94 | 1 664.42 | -37.23 |
| Income taxes | -79.32 | - 225.25 | 50.10 | - 324.75 | 10.39 |
| Net earnings | 281.27 | 851.74 | - 177.85 | 1 339.67 | -26.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 10 363.42 | 9 700.00 | 10 000.00 | 9 625.00 |
| Tangible assets total | 9 500.00 | 10 363.42 | 9 700.00 | 10 000.00 | 9 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.72 | 69.31 | 107.82 | ||
| Current amounts owed by group member comp. | 31.99 | 89.00 | |||
| Prepayments and accrued income | 15.80 | 15.80 | 15.80 | 17.08 | |
| Short term receivables total | 31.99 | 104.80 | 62.52 | 85.11 | 124.90 |
| Cash and bank deposits | 761.36 | 157.78 | 327.28 | 24.66 | 81.63 |
| Cash and cash equivalents | 761.36 | 157.78 | 327.28 | 24.66 | 81.63 |
| Balance sheet total (assets) | 10 293.35 | 10 625.99 | 10 089.80 | 10 109.76 | 9 831.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 520.67 | 2 801.95 | 3 653.69 | 3 475.84 | 4 815.51 |
| Profit of the financial year | 281.27 | 851.74 | - 177.85 | 1 339.67 | -26.84 |
| Shareholders equity total | 2 926.95 | 3 778.69 | 3 600.84 | 4 940.51 | 4 913.67 |
| Provisions | 713.19 | 891.60 | 745.54 | 769.95 | 685.25 |
| Non-current loans from credit institutions | 5 475.04 | 5 309.57 | 5 144.24 | ||
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current deferred tax liabilities | 60.92 | 46.84 | 95.94 | 300.35 | 74.31 |
| Non-current liabilities total | 5 805.96 | 5 626.41 | 5 510.19 | 570.35 | 344.31 |
| Current loans from credit institutions | 167.00 | 169.00 | 169.00 | 3 139.99 | 2 439.99 |
| Current trade creditors | 2.02 | ||||
| Current owed to participating | 0.93 | ||||
| Current owed to group member | 560.00 | 5.71 | 638.66 | 1 307.88 | |
| Other non-interest bearing current liabilities | 120.25 | 160.29 | 58.52 | 50.31 | 78.07 |
| Accruals and deferred income | 59.41 | ||||
| Current liabilities total | 847.25 | 329.29 | 233.22 | 3 828.96 | 3 888.31 |
| Balance sheet total (liabilities) | 10 293.35 | 10 625.99 | 10 089.80 | 10 109.76 | 9 831.53 |
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