SN BETON ApS — Credit Rating and Financial Key Figures
CVR number: 40945903
Energivej 26, 2750 Ballerup
sntbeton@outlook.dk
tel: 40881274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.22 | 45.50 | 202.36 | 274.75 | 184.59 |
| Employee benefit expenses | -25.00 | - 299.30 | - 239.65 | - 165.97 | |
| EBIT | 45.23 | 45.50 | -96.93 | 35.10 | 18.62 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.70 | -11.74 | -23.71 | -49.54 | |
| Pre-tax profit | 45.49 | 44.80 | - 108.67 | 11.39 | -30.93 |
| Income taxes | -9.99 | -10.34 | 23.65 | -4.69 | -4.27 |
| Net earnings | 35.50 | 34.46 | -85.02 | 6.71 | -35.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.91 | ||||
| Long term receivables total | 2.91 | ||||
| Inventories total | |||||
| Current trade debtors | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Current other receivables | 107.45 | 123.77 | 106.58 | ||
| Current deferred tax assets | 23.65 | 23.65 | 19.38 | ||
| Short term receivables total | 24.06 | 131.52 | 171.48 | 154.29 | 43.44 |
| Cash and bank deposits | 102.65 | 116.61 | 104.79 | 192.48 | 371.26 |
| Cash and cash equivalents | 102.65 | 116.61 | 104.79 | 192.48 | 371.26 |
| Balance sheet total (assets) | 129.62 | 248.12 | 276.27 | 346.77 | 414.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.50 | 69.96 | -15.06 | -8.35 | |
| Profit of the financial year | 35.50 | 34.46 | -85.02 | 6.71 | -35.20 |
| Shareholders equity total | 75.50 | 109.96 | 24.94 | 31.65 | -3.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 77.74 | 93.63 | ||
| Short-term deferred tax liabilities | 9.99 | 20.77 | 4.69 | 4.69 | |
| Other non-interest bearing current liabilities | 32.13 | 39.65 | 251.33 | 310.44 | 319.94 |
| Current liabilities total | 54.12 | 138.16 | 251.33 | 315.12 | 418.25 |
| Balance sheet total (liabilities) | 129.62 | 248.12 | 276.27 | 346.77 | 414.70 |
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