SNEDKERGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 10142253
Kølbakken 17, Basballe 8400 Ebeltoft
tel: 86365332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.07 | 1 991.34 | 1 637.12 | 1 906.34 | 933.43 |
| Employee benefit expenses | - 938.46 | -1 409.74 | -1 386.68 | -1 443.67 | -1 149.12 |
| Total depreciation | -12.18 | -17.18 | -17.18 | -36.31 | -45.19 |
| EBIT | 252.43 | 564.41 | 233.25 | 426.37 | - 260.88 |
| Other financial income | 2.67 | 3.19 | 0.34 | 1.38 | 3.48 |
| Other financial expenses | -29.07 | -17.05 | -25.04 | -31.44 | -24.66 |
| Pre-tax profit | 226.03 | 550.55 | 208.56 | 396.31 | - 282.07 |
| Income taxes | -47.93 | -99.48 | -11.95 | - 132.79 | 32.76 |
| Net earnings | 178.10 | 451.07 | 196.61 | 263.51 | - 249.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.08 | 47.90 | 30.72 | 100.17 | 159.13 |
| Tangible assets total | 65.08 | 47.90 | 30.72 | 100.17 | 159.13 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 397.07 | 300.00 | 408.74 | 455.20 | 556.22 |
| Inventories total | 397.07 | 300.00 | 408.74 | 455.20 | 556.22 |
| Current trade debtors | 1 033.27 | 1 640.13 | 1 500.26 | 1 388.24 | 651.80 |
| Current amounts owed by group member comp. | 74.64 | 53.11 | 75.54 | ||
| Prepayments and accrued income | 102.00 | 87.00 | 148.55 | 62.83 | 12.16 |
| Current other receivables | 431.46 | 620.91 | 519.60 | 579.12 | 653.73 |
| Current deferred tax assets | 7.73 | 5.34 | |||
| Short term receivables total | 1 641.37 | 2 355.77 | 2 173.76 | 2 083.30 | 1 393.23 |
| Cash and bank deposits | 3.41 | 11.57 | 10.55 | 28.96 | 2.42 |
| Cash and cash equivalents | 3.41 | 11.57 | 10.55 | 28.96 | 2.42 |
| Balance sheet total (assets) | 2 108.93 | 2 717.24 | 2 625.76 | 2 669.63 | 2 113.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 288.82 | - 110.71 | 340.36 | 536.96 | 800.48 |
| Profit of the financial year | 178.10 | 451.07 | 196.61 | 263.51 | - 249.30 |
| Shareholders equity total | 439.28 | 890.36 | 1 086.96 | 1 350.48 | 1 101.17 |
| Provisions | 3.88 | 32.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.08 | 577.56 | 574.95 | 129.35 | 387.88 |
| Current trade creditors | 514.32 | 608.98 | 512.75 | 423.49 | 332.86 |
| Current owed to participating | 2.00 | 31.75 | 21.73 | 17.55 | 7.52 |
| Current owed to group member | 22.88 | 3.47 | |||
| Short-term deferred tax liabilities | 94.69 | ||||
| Other non-interest bearing current liabilities | 536.36 | 585.70 | 425.89 | 621.30 | 283.58 |
| Current liabilities total | 1 665.76 | 1 826.88 | 1 538.79 | 1 286.38 | 1 011.83 |
| Balance sheet total (liabilities) | 2 108.93 | 2 717.24 | 2 625.76 | 2 669.63 | 2 113.01 |
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