Snertingegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41588314
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 725.72 | 4 499.63 | 5 270.54 | 5 559.23 |
| Purchases during the financial year | - 749.02 | -3 141.57 | -3 682.80 | -3 955.85 |
| External services | - 908.97 | - 428.45 | - 675.52 | - 616.16 |
| Gross profit | 67.73 | 929.61 | 912.22 | 987.23 |
| Employee benefit expenses | - 747.91 | - 681.02 | - 939.57 | -1 195.47 |
| Total depreciation | - 257.58 | - 241.45 | - 340.09 | - 687.12 |
| EBIT | - 937.76 | 7.14 | - 367.45 | - 895.36 |
| Other financial income | 122.21 | 99.35 | 3.36 | 78.02 |
| Other financial expenses | - 772.24 | - 836.10 | -3 234.68 | -4 050.56 |
| Pre-tax profit | -1 587.79 | - 729.61 | -3 598.76 | -4 867.91 |
| Income taxes | 349.31 | - 181.96 | ||
| Net earnings | -1 238.47 | - 911.57 | -3 598.76 | -4 867.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 58 126.78 | 90 294.08 | 92 374.26 | 97 107.10 |
| Buildings | 762.50 | 7 870.12 | ||
| Machinery and equipment | 194.23 | 162.12 | 322.11 | |
| Advance payments and construction in progress | 345.49 | 12 184.26 | ||
| Tangible assets total | 58 126.78 | 90 488.30 | 93 644.37 | 117 483.59 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 15.00 | |||
| Long term receivables total | 15.00 | |||
| Raw materials and consumables | 920.37 | 88.90 | 665.53 | |
| Inventories total | 920.37 | 88.90 | 665.53 | |
| Current trade debtors | 218.40 | 556.78 | 1 459.75 | 3 647.32 |
| Prepayments and accrued income | 50.66 | 84.58 | 115.35 | 183.89 |
| Current other receivables | 18.06 | 196.00 | 66.42 | 3 236.71 |
| Current deferred tax assets | 349.31 | 167.35 | 167.35 | 167.35 |
| Short term receivables total | 636.43 | 1 004.72 | 1 808.88 | 7 235.26 |
| Cash and bank deposits | 1 673.45 | 423.12 | 550.17 | 49.99 |
| Cash and cash equivalents | 1 673.45 | 423.12 | 550.17 | 49.99 |
| Balance sheet total (assets) | 60 436.67 | 92 836.51 | 96 092.32 | 125 449.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 238.47 | -2 150.05 | -5 748.81 | |
| Profit of the financial year | -1 238.47 | - 911.57 | -3 598.76 | -4 867.91 |
| Shareholders equity total | -1 158.47 | -2 070.05 | -5 668.81 | -10 536.71 |
| Non-current loans from credit institutions | 52 270.51 | 68 225.98 | 34 535.95 | 34 010.51 |
| Non-current owed to group member | 8 869.33 | 25 960.12 | 33 742.51 | 100 235.38 |
| Non-current other liabilities | 13.00 | 13.00 | 42.25 | |
| Non-current liabilities total | 61 139.84 | 94 199.10 | 68 291.46 | 134 288.14 |
| Current loans from credit institutions | 341.85 | 390.55 | 32 615.62 | 193.73 |
| Current trade creditors | 70.99 | 88.54 | 807.28 | 1 401.59 |
| Current owed to participating | 187.50 | |||
| Other non-interest bearing current liabilities | 42.47 | 31.52 | 46.78 | 74.61 |
| Accruals and deferred income | 9.35 | 28.00 | ||
| Current liabilities total | 455.30 | 707.45 | 33 469.67 | 1 697.92 |
| Balance sheet total (liabilities) | 60 436.67 | 92 836.51 | 96 092.32 | 125 449.36 |
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