Snefang Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37849081
Granbakkevej 31, Assentorp 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 84.90 | ||||
| Gross profit | 75.54 | 142.00 | 43.44 | 64.31 | 120.07 |
| Costs of management | - 171.25 | -44.61 | -41.01 | -56.17 | -78.66 |
| Other operating expenses | -3.76 | -3.76 | -2.51 | -14.76 | |
| EBIT | -14.57 | 93.63 | -0.07 | 8.14 | 26.65 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -6.66 | -3.46 | -1.99 | -0.51 | -0.33 |
| Pre-tax profit | -21.23 | 90.16 | -2.06 | 7.91 | 26.32 |
| Net earnings | -21.23 | 90.16 | -2.06 | 7.91 | 26.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.27 | 2.51 | 20.00 | ||
| Tangible assets total | 6.27 | 2.51 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.45 | 13.41 | 26.64 | 32.68 | 31.57 |
| Current other receivables | 102.40 | 4.17 | 2.48 | 16.84 | 12.37 |
| Short term receivables total | 110.85 | 17.58 | 29.12 | 49.52 | 43.94 |
| Cash and bank deposits | 3.06 | 90.09 | 39.73 | 26.50 | 40.91 |
| Cash and cash equivalents | 3.06 | 90.09 | 39.73 | 26.50 | 40.91 |
| Balance sheet total (assets) | 120.18 | 110.19 | 68.85 | 76.02 | 104.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.60 | 26.00 | |||
| Retained earnings | -66.11 | -87.34 | 2.82 | -7.84 | -25.92 |
| Profit of the financial year | -21.23 | 90.16 | -2.06 | 7.91 | 26.32 |
| Shareholders equity total | -37.34 | 52.82 | 50.76 | 58.68 | 76.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.09 | 10.53 | |||
| Current owed to participating | 132.96 | 45.65 | 6.36 | 9.34 | 3.54 |
| Other non-interest bearing current liabilities | 9.96 | 1.19 | 11.73 | 8.00 | 24.91 |
| Accruals and deferred income | 7.51 | ||||
| Current liabilities total | 157.52 | 57.36 | 18.09 | 17.34 | 28.45 |
| Balance sheet total (liabilities) | 120.18 | 110.19 | 68.85 | 76.02 | 104.85 |
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