IKL Sneholt & Nilsen ApS — Credit Rating and Financial Key Figures
CVR number: 26717817
Ådalen 1, 4600 Køge
tel: 46154225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 253.96 | 3 394.08 | 3 595.28 | 2 768.94 | 4 458.16 |
| Employee benefit expenses | -2 564.43 | -2 639.87 | -2 701.23 | -2 492.64 | -4 059.94 |
| Total depreciation | - 167.64 | - 163.44 | - 137.18 | - 117.25 | -21.22 |
| EBIT | 521.89 | 590.77 | 756.88 | 159.05 | 377.00 |
| Other financial income | 25.83 | 26.01 | 50.44 | 25.41 | 5.66 |
| Other financial expenses | -21.99 | -26.83 | -54.63 | -82.93 | -8.77 |
| Pre-tax profit | 525.73 | 589.95 | 752.69 | 101.53 | 373.89 |
| Income taxes | - 135.68 | - 135.94 | - 173.36 | -25.73 | -85.92 |
| Net earnings | 390.04 | 454.01 | 579.33 | 75.80 | 287.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 577.74 | 414.30 | 277.12 | 21.22 | |
| Tangible assets total | 577.74 | 414.30 | 277.12 | 21.22 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 124.02 | 126.96 | 129.98 | 129.98 | 165.00 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Finished products/goods | 2 613.01 | 2 861.36 | 2 812.62 | 1 126.50 | 3 683.86 |
| Inventories total | 2 613.01 | 2 861.36 | 2 812.62 | 1 126.50 | 3 683.86 |
| Current trade debtors | 1 446.79 | 1 594.69 | 1 284.93 | 1 269.40 | 1 244.48 |
| Current amounts owed by group member comp. | 482.71 | 743.53 | 1 292.01 | 1 196.54 | |
| Prepayments and accrued income | 50.41 | 56.84 | 56.97 | ||
| Current other receivables | 6.75 | 2.51 | 18.58 | 99.61 | 97.39 |
| Current deferred tax assets | 4.25 | 14.88 | |||
| Short term receivables total | 1 986.66 | 2 397.57 | 2 652.49 | 2 569.80 | 1 356.75 |
| Cash and bank deposits | 0.77 | 0.77 | 0.77 | 0.77 | 704.78 |
| Cash and cash equivalents | 0.77 | 0.77 | 0.77 | 0.77 | 704.78 |
| Balance sheet total (assets) | 5 412.20 | 5 910.95 | 5 982.98 | 3 958.26 | 6 020.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Shares repurchased | 400.00 | 600.00 | 848.71 | ||
| Retained earnings | 559.53 | 549.57 | 403.59 | 14.20 | 2 233.72 |
| Profit of the financial year | 390.04 | 454.01 | 579.33 | 75.80 | 287.97 |
| Shareholders equity total | 1 949.57 | 2 403.59 | 2 582.91 | 1 938.71 | 3 721.69 |
| Provisions | 27.73 | 20.80 | 11.36 | ||
| Non-current deferred tax liabilities | 117.89 | 142.86 | 182.80 | ||
| Non-current liabilities total | 117.89 | 142.86 | 182.80 | ||
| Current loans from credit institutions | 383.86 | 764.28 | 1 104.32 | 68.80 | |
| Advances received | 34.23 | 48.92 | 47.28 | ||
| Current trade creditors | 368.72 | 1 587.46 | 1 222.85 | 1 023.38 | 1 222.52 |
| Current owed to group member | 396.25 | ||||
| Short-term deferred tax liabilities | 53.07 | 117.90 | 142.86 | 224.15 | 57.83 |
| Other non-interest bearing current liabilities | 2 477.11 | 825.14 | 688.59 | 703.23 | 622.10 |
| Current liabilities total | 3 317.00 | 3 343.70 | 3 205.90 | 2 019.55 | 2 298.70 |
| Balance sheet total (liabilities) | 5 412.20 | 5 910.95 | 5 982.98 | 3 958.26 | 6 020.39 |
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