SNAPTUN DRIFTSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35839003
Snaptunvej 59 A, 7130 Juelsminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 790.00 | 41 093.00 | 43 115.92 | 41 948.69 | 41 675.25 |
| Other operating expenses | -1 286.67 | ||||
| Total depreciation | -17 627.00 | -17 999.00 | -19 325.51 | -19 223.63 | -21 496.16 |
| EBIT | 26 163.00 | 23 094.00 | 23 790.41 | 21 438.40 | 20 179.09 |
| Other financial income | 189.00 | 735.00 | 363.30 | 4 633.03 | 1.28 |
| Other financial expenses | -2 416.00 | - 873.00 | - 821.69 | -1 560.30 | -3 923.23 |
| Pre-tax profit | 23 936.00 | 22 956.00 | 23 332.02 | 24 511.14 | 16 257.14 |
| Income taxes | -5 312.00 | -5 021.00 | -5 125.60 | -5 382.51 | -3 144.97 |
| Net earnings | 18 624.00 | 17 935.00 | 18 206.42 | 19 128.63 | 13 112.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 257.00 | 1 555.00 | 861.60 | 168.34 | |
| Intangible assets total | 2 257.00 | 1 555.00 | 861.60 | 168.34 | |
| Land and waters | 169 673.00 | 162 289.00 | 157 125.21 | 176 272.92 | 254 050.04 |
| Buildings | 28 345.00 | 29 009.00 | 33 546.60 | 37 957.68 | 48 922.98 |
| Machinery and equipment | 3 182.00 | 2 166.00 | 1 302.21 | 10 730.85 | 25 189.35 |
| Tangible assets total | 201 200.00 | 193 464.00 | 191 974.03 | 224 961.45 | 328 162.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 982.50 | 806.40 | 110.88 | ||
| Inventories total | 982.50 | 806.40 | 110.88 | ||
| Current trade debtors | 37.00 | 874.70 | |||
| Current amounts owed by group member comp. | 36 914.00 | 65 126.00 | 23 557.00 | 6 537.41 | 3 843.08 |
| Prepayments and accrued income | 54.00 | 98.01 | 63.81 | 70.89 | |
| Current other receivables | 350.00 | 1 340.00 | 135.38 | 3 234.76 | 5 248.71 |
| Short term receivables total | 37 318.00 | 66 503.00 | 24 665.09 | 9 835.99 | 9 162.68 |
| Cash and bank deposits | 45.00 | 747.00 | 0.69 | 2 691.22 | 276.38 |
| Cash and cash equivalents | 45.00 | 747.00 | 0.69 | 2 691.22 | 276.38 |
| Balance sheet total (assets) | 240 820.00 | 262 269.00 | 218 483.91 | 238 463.39 | 337 712.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 122 437.00 | 91 061.00 | 108 996.50 | 127 202.92 | 146 331.55 |
| Profit of the financial year | 18 624.00 | 17 935.00 | 18 206.42 | 19 128.63 | 13 112.16 |
| Shareholders equity total | 141 561.00 | 159 496.00 | 127 702.92 | 146 831.55 | 159 943.71 |
| Provisions | 10 024.00 | 12 274.00 | 13 913.28 | 15 183.55 | 17 995.66 |
| Non-current loans from credit institutions | 54 517.00 | 50 241.00 | 46 990.37 | 41 219.51 | 37 972.33 |
| Non-current accruals and deferred income | 10 402.00 | 9 364.00 | 8 619.74 | 7 823.84 | 10 243.51 |
| Non-current other liabilities | 10 297.00 | 10 619.00 | 11 281.67 | 11 896.67 | 13 080.18 |
| Non-current liabilities total | 75 216.00 | 70 224.00 | 66 891.78 | 60 940.02 | 61 296.01 |
| Current loans from credit institutions | 3 453.00 | 4 368.00 | 4 306.06 | 3 111.42 | 3 969.32 |
| Current trade creditors | 4 519.00 | 1 087.27 | 4 530.94 | 11 620.51 | |
| Current owed to group member | 3 753.67 | 82 554.23 | |||
| Short-term deferred tax liabilities | 2 398.00 | 2 771.00 | 3 486.10 | 4 112.24 | 332.86 |
| Other non-interest bearing current liabilities | 8 131.00 | 8 588.00 | 1 077.49 | ||
| Accruals and deferred income | 37.00 | 29.00 | 19.00 | ||
| Current liabilities total | 14 019.00 | 20 275.00 | 9 975.92 | 15 508.27 | 98 476.93 |
| Balance sheet total (liabilities) | 240 820.00 | 262 269.00 | 218 483.91 | 238 463.39 | 337 712.31 |
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