SNF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37642428
Byparken 12, 8961 Allingåbro
snf-invest@outlook.dk
tel: 60196288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.24 | 122.61 | 136.32 | 184.67 | 49.47 |
| EBIT | 20.24 | 122.61 | 136.32 | 184.67 | 49.47 |
| Other financial income | 0.01 | 0.34 | |||
| Other financial expenses | -0.04 | -0.99 | -4.74 | -1.49 | -0.97 |
| Pre-tax profit | 20.21 | 121.62 | 131.57 | 183.19 | 48.84 |
| Income taxes | -4.53 | -27.07 | -29.99 | -41.17 | -11.31 |
| Net earnings | 15.68 | 94.55 | 101.58 | 142.02 | 37.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.50 | 17.50 | 68.30 | ||
| Inventories total | 87.50 | 17.50 | 68.30 | ||
| Current trade debtors | 16.69 | 20.31 | 15.63 | 352.95 | 293.86 |
| Current amounts owed by group member comp. | 9.36 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 3.35 | 3.35 | |||
| Short term receivables total | 16.69 | 29.68 | 18.97 | 406.30 | 293.86 |
| Cash and bank deposits | 93.93 | 179.03 | 116.27 | 96.59 | 14.98 |
| Cash and cash equivalents | 93.93 | 179.03 | 116.27 | 96.59 | 14.98 |
| Balance sheet total (assets) | 110.63 | 208.71 | 222.74 | 520.39 | 377.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 80.00 | 90.00 | 100.00 | 70.00 |
| Retained earnings | -13.78 | -78.10 | -73.55 | -71.97 | 0.04 |
| Profit of the financial year | 15.68 | 94.55 | 101.58 | 142.02 | 37.54 |
| Shareholders equity total | 86.90 | 146.45 | 168.03 | 220.04 | 157.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 6.11 | 20.72 | 103.17 | 177.02 | |
| Short-term deferred tax liabilities | 4.53 | 27.07 | 29.99 | 41.17 | 11.31 |
| Other non-interest bearing current liabilities | 10.10 | 31.19 | 25.23 | ||
| Current liabilities total | 23.73 | 62.26 | 54.71 | 300.34 | 219.56 |
| Balance sheet total (liabilities) | 110.63 | 208.71 | 222.74 | 520.39 | 377.14 |
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