DANSK SNEKÆDEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 73458528
Svendborgvej 64, Ollerup 5762 Vester Skerninge
salg@snekaeder.dk
tel: 62241391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.36 | 38.77 | 255.93 | 36.60 | -75.15 |
| Total depreciation | -51.80 | -30.14 | -12.60 | -1.34 | |
| EBIT | -40.44 | 8.63 | 243.34 | 35.26 | -75.15 |
| Other financial income | 773.50 | 47.66 | 215.00 | 569.54 | 582.63 |
| Other financial expenses | - 188.65 | - 151.49 | - 309.61 | - 141.01 | - 661.56 |
| Pre-tax profit | 544.41 | -95.20 | 148.73 | 463.79 | - 154.08 |
| Income taxes | - 120.27 | 19.68 | -34.02 | - 102.33 | 32.82 |
| Net earnings | 424.15 | -75.52 | 114.71 | 361.45 | - 121.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.22 | 2.08 | 8.24 | ||
| Tangible assets total | 32.22 | 2.08 | 8.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.58 | 232.14 | 336.30 | 318.70 | 384.00 |
| Inventories total | 159.58 | 232.14 | 336.30 | 318.70 | 384.00 |
| Current trade debtors | 42.77 | 13.99 | 19.38 | ||
| Current other receivables | 3.01 | 3.01 | 18.69 | 3.01 | 65.82 |
| Current deferred tax assets | 9.26 | 28.94 | 48.58 | 6.90 | 39.72 |
| Short term receivables total | 55.05 | 31.95 | 67.27 | 23.90 | 124.93 |
| Other current investments | 310.02 | 1 124.00 | 944.48 | 3 074.79 | 3 355.34 |
| Cash and bank deposits | 370.85 | 2 431.37 | 2 060.23 | 460.89 | 165.68 |
| Cash and cash equivalents | 680.88 | 3 555.36 | 3 004.71 | 3 535.68 | 3 521.02 |
| Balance sheet total (assets) | 927.72 | 3 821.54 | 3 408.27 | 3 878.28 | 4 038.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 403.51 | 20.64 | -54.88 | 59.82 | 421.28 |
| Profit of the financial year | 424.15 | -75.52 | 114.71 | 361.45 | - 121.26 |
| Shareholders equity total | 220.64 | 145.12 | 259.82 | 621.28 | 500.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.15 | 29.15 | 22.65 | 22.65 | 24.85 |
| Current owed to participating | 503.34 | 3 508.86 | 2 799.11 | 2 837.80 | 3 143.06 |
| Short-term deferred tax liabilities | 119.88 | 80.88 | 32.74 | 53.19 | |
| Other non-interest bearing current liabilities | 54.13 | 48.76 | 320.07 | 363.81 | 310.06 |
| Accruals and deferred income | 0.59 | 8.78 | 6.62 | 7.00 | |
| Current liabilities total | 707.09 | 3 676.43 | 3 148.45 | 3 257.00 | 3 538.16 |
| Balance sheet total (liabilities) | 927.72 | 3 821.54 | 3 408.27 | 3 878.28 | 4 038.18 |
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