SNAPTUN DRIFTSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35839003
Snaptunvej 59 A, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 093.00 | 43 115.92 | 41 948.69 | 41 675.25 | 65 644.99 |
| Other operating expenses | -1 286.67 | -5 012.96 | |||
| Total depreciation | -17 999.00 | -19 325.51 | -19 223.63 | -21 496.16 | -22 981.00 |
| EBIT | 23 094.00 | 23 790.41 | 21 438.40 | 20 179.09 | 37 651.04 |
| Other financial income | 735.00 | 363.30 | 4 633.03 | 1.28 | 0.49 |
| Other financial expenses | - 873.00 | - 821.69 | -1 560.30 | -3 923.23 | -6 145.36 |
| Pre-tax profit | 22 956.00 | 23 332.02 | 24 511.14 | 16 257.14 | 31 506.17 |
| Income taxes | -5 021.00 | -5 125.60 | -5 382.51 | -3 144.97 | -6 981.43 |
| Net earnings | 17 935.00 | 18 206.42 | 19 128.63 | 13 112.16 | 24 524.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 555.00 | 861.60 | 168.34 | ||
| Intangible assets total | 1 555.00 | 861.60 | 168.34 | ||
| Land and waters | 162 289.00 | 157 125.21 | 176 272.92 | 254 050.04 | 254 533.76 |
| Buildings | 29 009.00 | 33 546.60 | 37 957.68 | 48 922.98 | 37 314.47 |
| Machinery and equipment | 2 166.00 | 1 302.21 | 10 730.85 | 25 189.35 | 29 432.78 |
| Tangible assets total | 193 464.00 | 191 974.03 | 224 961.45 | 328 162.37 | 321 281.01 |
| 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 | 2 440.00 | ||
| Current amounts owed by group member comp. | 65 126.00 | 23 557.00 | 6 537.41 | 3 843.08 | 30 369.78 |
| Prepayments and accrued income | 98.01 | 63.81 | 70.89 | 56.58 | |
| Current other receivables | 1 340.00 | 135.38 | 3 234.76 | 5 248.71 | 19.09 |
| Short term receivables total | 66 503.00 | 24 665.09 | 9 835.99 | 9 162.68 | 32 885.45 |
| Cash and bank deposits | 747.00 | 0.69 | 2 691.22 | 276.38 | 2.79 |
| Cash and cash equivalents | 747.00 | 0.69 | 2 691.22 | 276.38 | 2.79 |
| Balance sheet total (assets) | 262 269.00 | 218 483.91 | 238 463.39 | 337 712.31 | 354 169.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | - 573.05 | ||||
| Retained earnings | 91 061.00 | 108 996.50 | 127 202.92 | 146 331.55 | 159 443.71 |
| Profit of the financial year | 17 935.00 | 18 206.42 | 19 128.63 | 13 112.16 | 24 524.74 |
| Shareholders equity total | 159 496.00 | 127 702.92 | 146 831.55 | 159 943.71 | 183 895.41 |
| Provisions | 12 274.00 | 13 913.28 | 15 183.55 | 17 995.66 | 21 246.88 |
| Non-current loans from credit institutions | 50 241.00 | 46 990.37 | 41 219.51 | 37 972.33 | 99 033.55 |
| Non-current accruals and deferred income | 9 364.00 | 8 619.74 | 7 823.84 | 10 243.51 | 10 256.30 |
| Non-current other liabilities | 10 619.00 | 11 281.67 | 11 896.67 | 13 080.18 | 17 083.10 |
| Non-current liabilities total | 70 224.00 | 66 891.78 | 60 940.02 | 61 296.01 | 126 372.95 |
| Current loans from credit institutions | 4 368.00 | 4 306.06 | 3 111.42 | 3 969.32 | 5 767.09 |
| Current trade creditors | 4 519.00 | 1 087.27 | 4 530.94 | 11 620.51 | 1 089.25 |
| Current owed to group member | 3 753.67 | 82 554.23 | |||
| Short-term deferred tax liabilities | 2 771.00 | 3 486.10 | 4 112.24 | 332.86 | 3 730.21 |
| Other non-interest bearing current liabilities | 8 588.00 | 1 077.49 | 12 067.47 | ||
| Accruals and deferred income | 29.00 | 19.00 | |||
| Current liabilities total | 20 275.00 | 9 975.92 | 15 508.27 | 98 476.93 | 22 654.02 |
| Balance sheet total (liabilities) | 262 269.00 | 218 483.91 | 238 463.39 | 337 712.31 | 354 169.26 |
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