T. J. SNEDKER ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30697820
Prins Buris Vej 21, 4653 Karise
tel: 40898621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.41 | 1 420.03 | 1 201.13 | 181.18 | 196.86 |
| Employee benefit expenses | - 486.27 | - 552.84 | - 715.15 | - 443.51 | - 608.70 |
| Total depreciation | -48.66 | -40.55 | -48.45 | -48.45 | -48.45 |
| EBIT | 524.49 | 826.65 | 437.53 | - 310.78 | - 460.30 |
| Other financial income | 15.47 | 87.74 | 30.49 | 62.65 | 74.68 |
| Other financial expenses | -6.55 | -14.53 | - 135.27 | -1.42 | -2.87 |
| Pre-tax profit | 533.40 | 899.86 | 332.75 | - 249.55 | - 388.49 |
| Income taxes | - 122.52 | - 201.10 | -77.04 | 53.66 | 3.94 |
| Net earnings | 410.88 | 698.76 | 255.70 | - 195.90 | - 384.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.86 | 262.89 | 214.43 | 165.98 | 117.53 |
| Tangible assets total | 58.86 | 262.89 | 214.43 | 165.98 | 117.53 |
| Investments total | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.95 | 11.50 | 12.00 | 10.50 | 8.00 |
| Inventories total | 21.95 | 11.50 | 12.00 | 10.50 | 8.00 |
| Current trade debtors | 613.62 | 1 040.66 | 771.35 | 213.77 | 159.17 |
| Prepayments and accrued income | 8.65 | 27.03 | 12.54 | 12.48 | 33.32 |
| Current other receivables | 107.54 | 1.17 | 17.38 | 81.39 | 68.72 |
| Current deferred tax assets | 42.28 | 46.22 | |||
| Short term receivables total | 729.81 | 1 068.85 | 801.28 | 349.91 | 307.43 |
| Other current investments | 516.08 | 594.18 | 493.14 | 643.50 | 803.39 |
| Cash and bank deposits | 842.27 | 702.97 | 1 110.67 | 845.62 | 346.19 |
| Cash and cash equivalents | 1 358.35 | 1 297.15 | 1 603.82 | 1 489.12 | 1 149.58 |
| Balance sheet total (assets) | 2 187.92 | 2 659.33 | 2 650.48 | 2 034.47 | 1 601.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.44 | 61.44 | 65.44 | 67.78 | 200.00 |
| Retained earnings | 766.24 | 1 115.68 | 1 748.99 | 1 936.92 | 1 541.02 |
| Profit of the financial year | 410.88 | 698.76 | 255.70 | - 195.90 | - 384.55 |
| Shareholders equity total | 1 363.57 | 2 000.88 | 2 195.14 | 1 933.80 | 1 481.47 |
| Provisions | 10.10 | 11.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 321.33 | 260.75 | 281.04 | 29.34 | 51.01 |
| Other non-interest bearing current liabilities | 503.02 | 387.60 | 162.93 | 71.33 | 69.01 |
| Current liabilities total | 824.36 | 648.36 | 443.97 | 100.67 | 120.02 |
| Balance sheet total (liabilities) | 2 187.92 | 2 659.33 | 2 650.48 | 2 034.47 | 1 601.49 |
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.