Snærildgaard 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39411741
Nordensvej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.41 | 10 966.73 | -39.79 | 1 672.31 |
| Total depreciation | -43.60 | -55.88 | ||
| Reduction in value of non-current assets | 10 237.97 | |||
| EBIT | 65.81 | 11 022.61 | -39.79 | 11 910.29 |
| Other financial income | 27.20 | 20.47 | 10.60 | |
| Other financial expenses | - 265.53 | - 108.82 | - 458.59 | -1 876.74 |
| Pre-tax profit | - 199.72 | 10 940.99 | - 477.92 | 10 044.15 |
| Income taxes | 47.04 | -2 406.34 | 104.92 | -2 242.45 |
| Net earnings | - 152.68 | 8 534.64 | - 373.00 | 7 801.70 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 288.82 | 3 910.57 | ||
| Buildings | 93 176.00 | |||
| Advance payments and construction in progress | 20 471.57 | |||
| Tangible assets total | 9 288.82 | 3 910.57 | 20 471.57 | 93 176.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 894.04 | |||
| Prepayments and accrued income | 4.91 | 20.22 | ||
| Current other receivables | 16.11 | 0.04 | 0.04 | |
| Current deferred tax assets | 47.04 | 104.92 | ||
| Short term receivables total | 63.15 | 6 898.95 | 104.96 | 20.26 |
| Cash and bank deposits | 3.54 | 17.80 | 685.65 | |
| Cash and cash equivalents | 3.54 | 17.80 | 685.65 | |
| Balance sheet total (assets) | 9 351.97 | 10 813.06 | 20 594.33 | 93 881.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | - 100.30 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 7 400.00 | ||||
| Retained earnings | -7.62 | -7 560.30 | 974.34 | 601.34 | |
| Profit of the financial year | - 152.68 | 8 534.64 | - 373.00 | 7 801.70 | |
| Shareholders equity total | - 100.30 | - 100.30 | 8 434.34 | 661.34 | 8 463.05 |
| Provisions | 2 251.00 | ||||
| Non-current loans from credit institutions | 55 134.86 | ||||
| Non-current other liabilities | 101.00 | 1 248.59 | |||
| Non-current liabilities total | 101.00 | 56 383.45 | |||
| Current loans from credit institutions | 7 545.05 | ||||
| Advances received | 416.19 | ||||
| Current trade creditors | 23.17 | 25.00 | 323.96 | ||
| Current owed to participating | 26 033.37 | ||||
| Current owed to group member | 788.40 | ||||
| Short-term deferred tax liabilities | 4.31 | 4 719.95 | |||
| Other non-interest bearing current liabilities | 1 879.74 | -2 341.22 | 19 018.58 | 10.89 | |
| Current liabilities total | 9 452.27 | 2 378.72 | 19 831.98 | 26 784.42 | |
| Balance sheet total (liabilities) | 9 351.97 | - 100.30 | 10 813.06 | 20 594.33 | 93 881.92 |
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