SNEDKERVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 30615980
Østergade 17, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.95 | 628.65 | 675.71 | 707.75 | 652.24 |
| EBIT | 717.95 | 628.65 | 675.71 | 707.75 | 652.24 |
| Other financial income | 27.34 | 19.02 | 535.24 | ||
| Other financial expenses | - 282.96 | - 116.28 | - 115.92 | - 164.27 | - 122.42 |
| Pre-tax profit | 462.32 | 531.39 | 1 095.04 | 543.48 | 529.82 |
| Income taxes | - 103.37 | - 116.28 | - 222.51 | - 129.82 | - 117.12 |
| Net earnings | 358.95 | 415.11 | 872.52 | 413.66 | 412.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 |
| Tangible assets total | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.30 | ||||
| Short term receivables total | 9.30 | ||||
| Other current investments | 66.27 | ||||
| Cash and bank deposits | 420.42 | 282.24 | |||
| Cash and cash equivalents | 486.69 | 282.24 | |||
| Balance sheet total (assets) | 8 795.99 | 8 582.24 | 8 300.00 | 8 300.00 | 8 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 521.63 | 1 880.58 | 2 295.69 | 3 251.35 | 3 665.01 |
| Profit of the financial year | 358.95 | 415.11 | 872.52 | 413.66 | 412.70 |
| Shareholders equity total | 2 006.58 | 2 421.69 | 3 294.21 | 3 791.01 | 4 203.71 |
| Provisions | 584.79 | 701.07 | 923.58 | 1 019.54 | 1 096.27 |
| Capital loans | 600.00 | 624.00 | 648.48 | ||
| Non-current bonds | 1 316.00 | 916.00 | |||
| Non-current loans from credit institutions | 4 248.33 | 3 986.19 | 1 651.16 | 1 473.78 | 1 317.34 |
| Non-current other liabilities | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 |
| Non-current liabilities total | 5 698.91 | 5 036.77 | 2 385.74 | 2 232.36 | 2 100.40 |
| Current loans from credit institutions | 260.00 | 256.00 | 1 585.31 | 1 110.31 | 768.30 |
| Advances received | 30.75 | ||||
| Current trade creditors | 18.00 | 86.42 | 19.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 33.86 | 40.39 | |||
| Other non-interest bearing current liabilities | 196.96 | 80.29 | 92.16 | 97.92 | 75.93 |
| Current liabilities total | 505.71 | 422.70 | 1 696.46 | 1 257.09 | 899.62 |
| Balance sheet total (liabilities) | 8 795.99 | 8 582.24 | 8 300.00 | 8 300.00 | 8 300.00 |
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