SnedkerMadsen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40928812
Ejbyvej 51, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.27 | 81.92 | 103.95 | 29.14 | 29.67 |
| Other operating expenses | -45.95 | ||||
| Total depreciation | -19.22 | -21.33 | -21.33 | ||
| EBIT | 0.05 | 60.59 | 82.63 | 29.14 | -16.28 |
| Other financial income | 0.38 | 25.68 | |||
| Other financial expenses | -0.80 | -0.97 | -1.37 | -3.01 | -1.01 |
| Pre-tax profit | -0.75 | 59.62 | 81.26 | 26.51 | 8.39 |
| Income taxes | -0.80 | -13.11 | -17.87 | -19.00 | -12.17 |
| Net earnings | -1.55 | 46.52 | 63.38 | 7.51 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.26 | 1 625.60 | 685.95 | ||
| Buildings | 1 646.93 | ||||
| Tangible assets total | 1 630.26 | 1 646.93 | 1 625.60 | 685.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.79 | ||||
| Current deferred tax assets | 0.19 | 4.88 | 5.53 | ||
| Short term receivables total | 0.19 | 4.88 | 5.53 | 15.79 | |
| Cash and bank deposits | 105.71 | 29.66 | 112.21 | 1 025.99 | 1 661.26 |
| Cash and cash equivalents | 105.71 | 29.66 | 112.21 | 1 025.99 | 1 661.26 |
| Balance sheet total (assets) | 1 736.15 | 1 681.47 | 1 743.35 | 1 727.72 | 1 661.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.55 | 1 535.95 | 1 599.34 | 1 606.85 | |
| Profit of the financial year | -1.55 | 46.52 | 63.38 | 7.51 | -3.77 |
| Shareholders equity total | 38.45 | 84.96 | 1 639.34 | 1 646.85 | 1 643.08 |
| Non-current other liabilities | 31.00 | ||||
| Non-current liabilities total | 31.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 662.31 | 1 513.30 | 41.09 | 61.37 | |
| Short-term deferred tax liabilities | 0.99 | 17.80 | 18.52 | 14.50 | 13.18 |
| Other non-interest bearing current liabilities | 29.40 | 60.40 | 0.00 | ||
| Accruals and deferred income | 8.40 | ||||
| Current liabilities total | 1 697.71 | 1 596.51 | 73.01 | 80.87 | 18.18 |
| Balance sheet total (liabilities) | 1 736.15 | 1 681.47 | 1 743.35 | 1 727.72 | 1 661.26 |
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