SØREN DJERNES. SNEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 52466911
Sydgaden 38, Snejbjerg 7400 Herning
tel: 40524953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.81 | 103.78 | 3 283.00 | 2 690.00 | 2 839.32 |
| Reduction in value of non-current assets | 281.00 | 125.00 | |||
| EBIT | -68.81 | 103.78 | 3 283.00 | 2 971.00 | 2 964.32 |
| Other financial income | 743.51 | 2.00 | 24.00 | 48.93 | |
| Other financial expenses | - 606.85 | - 623.61 | -1 807.00 | -2 765.00 | -2 719.21 |
| Pre-tax profit | 67.86 | - 519.83 | 1 478.00 | 230.00 | 294.04 |
| Income taxes | -14.63 | - 315.07 | - 215.00 | -3.00 | -36.89 |
| Net earnings | 53.22 | - 834.90 | 1 263.00 | 227.00 | 257.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 137.98 | 55 812.04 | 55 386.00 | 56 855.00 | 56 980.00 |
| Tangible assets total | 27 137.98 | 55 812.04 | 55 386.00 | 56 855.00 | 56 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.85 | 62.00 | 70.00 | 104.93 | |
| Current other receivables | 38.85 | 51.64 | 4.00 | 10.00 | |
| Current deferred tax assets | 576.13 | 100.17 | 7.74 | ||
| Short term receivables total | 614.98 | 204.66 | 66.00 | 80.00 | 112.67 |
| Other current investments | 775.00 | 1 212.71 | |||
| Cash and bank deposits | 138.68 | 390.68 | 619.00 | 504.00 | 173.57 |
| Cash and cash equivalents | 138.68 | 390.68 | 619.00 | 1 279.00 | 1 386.28 |
| Balance sheet total (assets) | 27 891.63 | 56 407.39 | 56 071.00 | 58 214.00 | 58 478.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | -4 228.97 | -4 175.74 | -5 011.00 | -3 748.00 | - 577.14 |
| Profit of the financial year | 53.22 | - 834.90 | 1 263.00 | 227.00 | 257.15 |
| Shareholders equity total | -3 855.74 | -4 690.64 | -3 428.00 | -3 201.00 | |
| Provisions | 10.00 | 12.00 | |||
| Capital loans | 22 268.55 | 22 693.09 | 22 734.00 | 23 275.00 | 20 626.86 |
| Non-current loans from credit institutions | 36 061.00 | 35 802.64 | |||
| Non-current other liabilities | - 215.00 | 845.00 | 830.40 | ||
| Non-current deferred tax liabilities | 215.00 | ||||
| Non-current liabilities total | 22 268.55 | 22 693.09 | 22 734.00 | 60 181.00 | 57 259.90 |
| Current loans from credit institutions | 7 047.93 | 35 305.42 | 35 194.00 | 204.00 | 268.21 |
| Advances received | 47.00 | 102.00 | |||
| Current trade creditors | 40.00 | 31.00 | 30.00 | 80.55 | |
| Current owed to participating | 2 400.89 | 2 501.10 | 560.00 | 568.00 | 576.13 |
| Short-term deferred tax liabilities | 208.00 | 28.18 | |||
| Other non-interest bearing current liabilities | 30.00 | 558.42 | 980.00 | ||
| Accruals and deferred income | 167.00 | 151.96 | |||
| Current liabilities total | 9 478.83 | 38 404.95 | 36 765.00 | 1 224.00 | 1 207.05 |
| Balance sheet total (liabilities) | 27 891.63 | 56 407.39 | 56 071.00 | 58 214.00 | 58 478.94 |
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