SNORBAN DK ApS — Credit Rating and Financial Key Figures
CVR number: 31276071
Dalgas Avenue 40 B, 8000 Aarhus C
snorban@snorban.dk
tel: 86262422
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.36 | 361.90 | 767.70 | 445.25 | 446.15 |
| Employee benefit expenses | - 345.31 | - 299.20 | - 535.19 | - 322.68 | - 456.15 |
| EBIT | 1.05 | 62.70 | 232.51 | 122.57 | -10.01 |
| Other financial income | 1.44 | 9.31 | |||
| Other financial expenses | -22.27 | -15.79 | -2.19 | -1.81 | -1.60 |
| Pre-tax profit | -21.22 | 46.91 | 230.32 | 122.20 | -2.30 |
| Income taxes | 3.91 | -10.65 | -50.97 | -27.21 | 0.33 |
| Net earnings | -17.30 | 36.27 | 179.35 | 94.99 | -1.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 43.05 | 26.43 | 29.46 | 35.22 | 36.63 |
| Investments total | 43.05 | 26.43 | 29.46 | 35.22 | 36.63 |
| Long term receivables total | |||||
| Finished products/goods | 415.24 | 224.51 | 319.19 | 377.78 | 371.13 |
| Inventories total | 415.24 | 224.51 | 319.19 | 377.78 | 371.13 |
| Current trade debtors | 75.77 | 43.58 | 34.21 | 47.25 | 52.45 |
| Current amounts owed by group member comp. | 85.61 | 106.86 | |||
| Current deferred tax assets | 3.91 | 0.33 | |||
| Short term receivables total | 79.68 | 43.58 | 34.21 | 132.87 | 159.64 |
| Cash and bank deposits | 149.77 | 564.87 | 433.84 | 415.27 | 194.70 |
| Cash and cash equivalents | 149.77 | 564.87 | 433.84 | 415.27 | 194.70 |
| Balance sheet total (assets) | 687.74 | 859.39 | 816.69 | 961.15 | 762.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.00 | 57.20 | 58.90 | ||
| Retained earnings | 32.86 | -20.45 | -41.38 | 79.07 | 174.06 |
| Profit of the financial year | -17.30 | 36.27 | 179.35 | 94.99 | -1.97 |
| Shareholders equity total | 140.55 | 176.82 | 320.17 | 357.96 | 297.09 |
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 19.50 | 19.50 | |||
| Current trade creditors | 173.93 | 185.56 | 92.33 | 311.16 | 227.29 |
| Current owed to participating | 184.10 | 9.19 | 9.55 | 102.09 | 64.19 |
| Current owed to group member | 16.29 | ||||
| Short-term deferred tax liabilities | 6.73 | 50.97 | 27.21 | ||
| Other non-interest bearing current liabilities | 172.87 | 481.10 | 343.66 | 143.22 | 154.02 |
| Current liabilities total | 547.18 | 682.58 | 496.52 | 583.69 | 445.51 |
| Balance sheet total (liabilities) | 687.74 | 859.39 | 816.69 | 961.15 | 762.10 |
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