SNEHOLT & NILSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26717817
Ådalen 9, 4600 Køge
tel: 46154225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.18 | 3 253.96 | 3 394.08 | 3 595.28 | 3 015.47 |
| Employee benefit expenses | -2 896.72 | -2 564.43 | -2 639.87 | -2 701.23 | -2 740.21 |
| Total depreciation | - 160.64 | - 167.64 | - 163.44 | - 137.18 | - 117.25 |
| EBIT | 309.83 | 521.89 | 590.77 | 756.88 | 158.01 |
| Other financial income | 25.70 | 25.83 | 26.01 | 50.44 | 25.41 |
| Other financial expenses | -62.62 | -21.99 | -26.83 | -54.63 | -81.88 |
| Pre-tax profit | 272.90 | 525.73 | 589.95 | 752.69 | 101.53 |
| Income taxes | -63.02 | - 135.68 | - 135.94 | - 173.36 | -25.73 |
| Net earnings | 209.89 | 390.04 | 454.01 | 579.33 | 75.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.00 | 577.74 | 414.30 | 277.12 | 21.22 |
| Tangible assets total | 396.00 | 577.74 | 414.30 | 277.12 | 21.22 |
| Investments total | 121.17 | 124.02 | 126.96 | 129.98 | 129.98 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 140.00 |
| Finished products/goods | 3 412.08 | 2 613.01 | 2 861.36 | 2 812.62 | 1 126.50 |
| Inventories total | 3 412.08 | 2 613.01 | 2 861.36 | 2 812.62 | 1 126.50 |
| Current trade debtors | 1 267.23 | 1 446.79 | 1 594.69 | 1 284.93 | 1 269.40 |
| Current amounts owed by group member comp. | 729.42 | 482.71 | 743.53 | 1 292.01 | 1 561.48 |
| Prepayments and accrued income | 51.96 | 50.41 | 56.84 | 56.97 | 67.30 |
| Current other receivables | 24.35 | 6.75 | 2.51 | 18.58 | 2.31 |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 2 072.97 | 1 986.66 | 2 397.57 | 2 652.49 | 2 904.73 |
| Cash and bank deposits | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Cash and cash equivalents | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Balance sheet total (assets) | 6 112.98 | 5 412.20 | 5 910.95 | 5 982.98 | 4 323.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 600.00 | 848.71 | ||
| Retained earnings | 349.64 | 559.53 | 549.57 | 403.59 | 14.20 |
| Profit of the financial year | 209.89 | 390.04 | 454.01 | 579.33 | 75.80 |
| Shareholders equity total | 1 559.53 | 1 949.57 | 2 403.59 | 2 582.91 | 1 938.71 |
| Provisions | 9.94 | 27.73 | 20.80 | 11.36 | |
| Non-current deferred tax liabilities | 53.07 | 117.89 | 142.86 | 182.80 | 41.35 |
| Non-current liabilities total | 53.07 | 117.89 | 142.86 | 182.80 | 41.35 |
| Current loans from credit institutions | 126.71 | 383.86 | 764.28 | 1 104.32 | 68.80 |
| Advances received | 31.26 | 34.23 | 48.92 | 47.28 | 3.46 |
| Current trade creditors | 1 444.62 | 368.72 | 1 587.46 | 1 222.85 | 1 001.82 |
| Current owed to group member | 364.93 | ||||
| Short-term deferred tax liabilities | 36.57 | 53.07 | 117.90 | 142.86 | 182.80 |
| Other non-interest bearing current liabilities | 2 851.27 | 2 477.11 | 825.14 | 688.59 | 721.32 |
| Current liabilities total | 4 490.43 | 3 317.00 | 3 343.70 | 3 205.90 | 2 343.14 |
| Balance sheet total (liabilities) | 6 112.98 | 5 412.20 | 5 910.95 | 5 982.98 | 4 323.20 |
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