SNABEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17240595
Lystrupmindevej 23, Vrads 8654 Bryrup
snabegaard.aps@gmail.com
tel: 75757012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | -2.00 | 81.00 | 9.00 | 69.38 |
| Total depreciation | -15.00 | -15.00 | -28.00 | -14.00 | -13.87 |
| EBIT | 19.00 | -17.00 | 53.00 | -5.00 | 55.51 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.18 | |
| Pre-tax profit | 19.00 | -17.00 | 53.00 | -6.00 | 55.33 |
| Income taxes | -4.00 | 4.00 | -12.00 | 1.00 | -12.21 |
| Net earnings | 15.00 | -13.00 | 41.00 | -5.00 | 43.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 323.00 | 1 312.00 | 1 342.00 | 1 347.00 | 1 333.56 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 1 327.00 | 1 312.00 | 1 342.00 | 1 347.00 | 1 333.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 32.00 | |||
| Current other receivables | 27.00 | 11.00 | 8.00 | 26.00 | 12.59 |
| Short term receivables total | 55.00 | 43.00 | 8.00 | 26.00 | 12.59 |
| Cash and bank deposits | 42.00 | 46.00 | 103.00 | 56.00 | 117.50 |
| Cash and cash equivalents | 42.00 | 46.00 | 103.00 | 56.00 | 117.50 |
| Balance sheet total (assets) | 1 424.00 | 1 401.00 | 1 453.00 | 1 429.00 | 1 463.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.20 |
| Retained earnings | 297.00 | 312.00 | 298.00 | 339.00 | 334.64 |
| Profit of the financial year | 15.00 | -13.00 | 41.00 | -5.00 | 43.13 |
| Shareholders equity total | 1 350.00 | 1 337.00 | 1 377.00 | 1 372.00 | 1 415.97 |
| Provisions | 33.00 | 29.00 | 27.00 | 24.00 | 23.83 |
| Non-current other liabilities | 15.00 | 8.00 | 3.00 | ||
| Non-current liabilities total | 15.00 | 8.00 | 3.00 | ||
| Current loans from credit institutions | 7.00 | 7.00 | 5.00 | 3.00 | |
| Current trade creditors | 14.00 | 14.00 | 18.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 23.00 | 16.00 | 9.85 |
| Current liabilities total | 26.00 | 27.00 | 46.00 | 33.00 | 23.85 |
| Balance sheet total (liabilities) | 1 424.00 | 1 401.00 | 1 453.00 | 1 429.00 | 1 463.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.