SØREN DJERNES. SNEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 52466911
Sydgaden 38, Snejbjerg 7400 Herning
tel: 40524953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 863.34 | -68.81 | 103.78 | 3 283.00 | 2 689.94 |
| Reduction in value of non-current assets | -1 100.00 | - 281.11 | |||
| EBIT | -1 963.34 | -68.81 | 103.78 | 3 283.00 | 2 971.05 |
| Other financial income | 293.17 | 743.51 | 2.00 | 23.72 | |
| Other financial expenses | - 860.10 | - 606.85 | - 623.61 | -1 807.00 | -2 764.80 |
| Pre-tax profit | -1 430.26 | 67.86 | - 519.83 | 1 478.00 | 229.97 |
| Income taxes | 314.49 | -14.63 | - 315.07 | - 215.00 | -3.29 |
| Net earnings | -1 115.77 | 53.22 | - 834.90 | 1 263.00 | 226.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 27 137.98 | 55 812.04 | 55 386.00 | 56 855.00 |
| Tangible assets total | 4 500.00 | 27 137.98 | 55 812.04 | 55 386.00 | 56 855.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.85 | 62.00 | 69.78 | ||
| Current other receivables | 38.85 | 51.64 | 4.00 | 9.99 | |
| Current deferred tax assets | 722.26 | 576.13 | 100.17 | 0.33 | |
| Short term receivables total | 722.26 | 614.98 | 204.66 | 66.00 | 80.11 |
| Other current investments | 14 966.34 | 775.35 | |||
| Cash and bank deposits | 108.93 | 138.68 | 390.68 | 619.00 | 504.03 |
| Cash and cash equivalents | 15 075.27 | 138.68 | 390.68 | 619.00 | 1 279.38 |
| Balance sheet total (assets) | 20 297.53 | 27 891.63 | 56 407.39 | 56 071.00 | 58 214.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | -3 114.09 | -4 228.97 | -4 175.74 | -5 011.00 | -3 747.63 |
| Profit of the financial year | -1 115.77 | 53.22 | - 834.90 | 1 263.00 | 226.68 |
| Shareholders equity total | -3 909.86 | -3 855.74 | -4 690.64 | -3 428.00 | -3 200.95 |
| Provisions | 10.00 | ||||
| Capital loans | 22 268.55 | 22 693.09 | 22 734.00 | 23 274.67 | |
| Non-current loans from credit institutions | 36 061.47 | ||||
| Non-current other liabilities | - 215.00 | - 208.23 | |||
| Non-current deferred tax liabilities | 215.00 | 208.23 | |||
| Non-current liabilities total | 22 268.55 | 22 693.09 | 22 734.00 | 59 336.14 | |
| Current loans from credit institutions | 7 047.93 | 35 305.42 | 35 194.00 | 204.04 | |
| Current trade creditors | 40.00 | 31.00 | 30.00 | ||
| Current owed to participating | 2 234.19 | 2 400.89 | 2 501.10 | 560.00 | 567.94 |
| Current owed to group member | 21 902.41 | ||||
| Other non-interest bearing current liabilities | 70.78 | 30.00 | 558.42 | 980.00 | 1 267.32 |
| Current liabilities total | 24 207.39 | 9 478.83 | 38 404.95 | 36 765.00 | 2 069.30 |
| Balance sheet total (liabilities) | 20 297.53 | 27 891.63 | 56 407.39 | 56 071.00 | 58 214.49 |
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.