SNOLDELEV ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 25483634
Solrødvej 10, Snoldelev 4621 Gadstrup
tel: 46191558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 188.00 | 7 709.00 | 7 041.00 | 7 377.00 | 10 100.36 |
| Employee benefit expenses | -6 199.00 | -5 696.00 | -5 027.00 | -5 491.00 | -7 831.79 |
| Total depreciation | -1 130.00 | - 968.00 | - 860.00 | - 740.00 | - 827.27 |
| EBIT | - 141.00 | 1 045.00 | 1 154.00 | 1 146.00 | 1 441.30 |
| Other financial income | 57.00 | 37.00 | 107.00 | 51.00 | 26.04 |
| Other financial expenses | - 128.00 | - 108.00 | -66.00 | -45.00 | -85.84 |
| Pre-tax profit | - 212.00 | 974.00 | 1 195.00 | 1 152.00 | 1 381.50 |
| Income taxes | 46.00 | - 220.00 | - 259.00 | - 258.00 | - 309.71 |
| Net earnings | - 166.00 | 754.00 | 936.00 | 894.00 | 1 071.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.48 | ||||
| Machinery and equipment | 4 106.00 | 3 446.00 | 3 336.00 | 3 581.00 | 4 870.11 |
| Tangible assets total | 4 106.00 | 3 446.00 | 3 336.00 | 3 581.00 | 5 176.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 102.00 | 1 350.00 | 2 478.00 | 5 302.00 | 4 406.56 |
| Current amounts owed by group member comp. | 1 408.00 | 4 717.00 | 2 656.00 | 268.00 | |
| Prepayments and accrued income | 358.00 | 451.00 | 675.00 | 380.00 | 701.94 |
| Current other receivables | 2 969.00 | 887.00 | 567.00 | 20.00 | 1 203.47 |
| Short term receivables total | 7 837.00 | 7 405.00 | 6 376.00 | 5 970.00 | 6 311.97 |
| Cash and bank deposits | 469.00 | 2 855.00 | 1 061.00 | 2 490.00 | 115.92 |
| Cash and cash equivalents | 469.00 | 2 855.00 | 1 061.00 | 2 490.00 | 115.92 |
| Balance sheet total (assets) | 12 412.00 | 13 706.00 | 10 773.00 | 12 041.00 | 11 604.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 7 681.00 | 6 514.00 | 5 768.00 | 3 704.00 | 3 597.99 |
| Profit of the financial year | - 166.00 | 754.00 | 936.00 | 894.00 | 1 071.79 |
| Shareholders equity total | 8 015.00 | 8 768.00 | 8 704.00 | 8 098.00 | 6 169.77 |
| Provisions | 408.00 | 533.00 | 680.00 | 569.00 | 671.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 201.00 | 738.00 | 534.00 | 1 441.00 | 1 863.67 |
| Current owed to group member | 1 542.00 | 1 592.00 | 116.00 | 1 609.10 | |
| Short-term deferred tax liabilities | 94.00 | 116.00 | 369.00 | 206.82 | |
| Other non-interest bearing current liabilities | 1 246.00 | 1 981.00 | 739.00 | 1 448.00 | 1 083.62 |
| Current liabilities total | 3 989.00 | 4 405.00 | 1 389.00 | 3 374.00 | 4 763.21 |
| Balance sheet total (liabilities) | 12 412.00 | 13 706.00 | 10 773.00 | 12 041.00 | 11 604.49 |
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.