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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | 11.36 | 38.77 | 255.93 | 36.60 |
| Total depreciation | -47.13 | -51.80 | -30.14 | -12.60 | -1.34 |
| EBIT | -48.52 | -40.44 | 8.63 | 243.34 | 35.26 |
| Other financial income | 818.56 | 773.50 | 47.66 | 215.00 | 569.54 |
| Other financial expenses | - 334.13 | - 188.65 | - 151.49 | - 309.61 | - 141.01 |
| Pre-tax profit | 435.92 | 544.41 | -95.20 | 148.73 | 463.79 |
| Income taxes | -95.46 | - 120.27 | 19.68 | -34.02 | - 102.33 |
| Net earnings | 340.45 | 424.15 | -75.52 | 114.71 | 361.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.02 | 32.22 | 2.08 | ||
| Tangible assets total | 77.02 | 32.22 | 2.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.03 | 159.58 | 232.14 | 336.30 | 318.70 |
| Inventories total | 200.03 | 159.58 | 232.14 | 336.30 | 318.70 |
| Current trade debtors | 42.77 | 13.99 | |||
| Current other receivables | 1 251.53 | 3.01 | 3.01 | 18.69 | 3.01 |
| Current deferred tax assets | 4.85 | 9.26 | 28.94 | 48.58 | 6.90 |
| Short term receivables total | 1 256.38 | 55.05 | 31.95 | 67.27 | 23.90 |
| Other current investments | 4 139.01 | 310.02 | 1 124.00 | 944.48 | 3 074.79 |
| Cash and bank deposits | 2 406.60 | 370.85 | 2 431.37 | 2 060.23 | 460.89 |
| Cash and cash equivalents | 6 545.61 | 680.88 | 3 555.36 | 3 004.71 | 3 535.68 |
| Balance sheet total (assets) | 8 079.04 | 927.72 | 3 821.54 | 3 408.27 | 3 878.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 411.03 | - 403.51 | 20.64 | -54.88 | 59.82 |
| Profit of the financial year | 340.45 | 424.15 | -75.52 | 114.71 | 361.45 |
| Shareholders equity total | 7 951.49 | 220.64 | 145.12 | 259.82 | 621.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 29.15 | 29.15 | 22.65 | 22.65 |
| Current owed to participating | 7.08 | 503.34 | 3 508.86 | 2 799.11 | 2 837.80 |
| Short-term deferred tax liabilities | 81.55 | 119.88 | 80.88 | 32.74 | |
| Other non-interest bearing current liabilities | 11.00 | 54.13 | 48.76 | 320.07 | 363.81 |
| Accruals and deferred income | 1.92 | 0.59 | 8.78 | 6.62 | |
| Current liabilities total | 127.56 | 707.09 | 3 676.43 | 3 148.45 | 3 257.00 |
| Balance sheet total (liabilities) | 8 079.04 | 927.72 | 3 821.54 | 3 408.27 | 3 878.28 |
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