A.T. SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36405511
Ølenevej 30, Østermarie 3751 Østermarie
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.43 | 1 355.46 | 2 511.21 | 3 033.46 | 2 942.66 |
| Employee benefit expenses | -1 560.67 | -1 228.24 | -2 400.02 | -2 850.20 | -2 805.09 |
| Total depreciation | -7.10 | -4.60 | -2.30 | ||
| EBIT | - 274.34 | 122.62 | 108.89 | 183.26 | 137.57 |
| Other financial income | 0.50 | 1.12 | |||
| Other financial expenses | -6.10 | -23.76 | -11.11 | -16.64 | -22.33 |
| Pre-tax profit | - 279.94 | 98.85 | 97.78 | 166.62 | 116.36 |
| Income taxes | 65.31 | -18.80 | -20.48 | -41.23 | 4.78 |
| Net earnings | - 214.63 | 80.05 | 77.30 | 125.38 | 121.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.90 | 2.30 | |||
| Tangible assets total | 6.90 | 2.30 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 360.73 | 396.81 | 396.81 | 210.31 | 360.31 |
| Inventories total | 360.73 | 396.81 | 396.81 | 210.31 | 360.31 |
| Current trade debtors | 142.47 | 130.21 | 334.99 | 732.06 | 404.55 |
| Current other receivables | 18.65 | 180.58 | 55.02 | 18.65 | 19.36 |
| Current deferred tax assets | 67.86 | 49.05 | 28.56 | 1.91 | 6.69 |
| Short term receivables total | 228.97 | 359.84 | 418.56 | 752.62 | 430.60 |
| Cash and bank deposits | 115.17 | 248.39 | 471.44 | 229.37 | 380.70 |
| Cash and cash equivalents | 115.17 | 248.39 | 471.44 | 229.37 | 380.70 |
| Balance sheet total (assets) | 751.78 | 1 047.33 | 1 326.81 | 1 232.30 | 1 211.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.57 | 17.94 | 97.99 | 175.29 | 300.68 |
| Profit of the financial year | - 214.63 | 80.05 | 77.30 | 125.38 | 121.14 |
| Shareholders equity total | 67.94 | 147.99 | 225.29 | 350.68 | 471.82 |
| Non-current liabilities total | |||||
| Advances received | 73.49 | 192.72 | 321.79 | 27.50 | 46.52 |
| Current trade creditors | 159.50 | 39.12 | 214.29 | 153.27 | 214.56 |
| Current owed to participating | 22.32 | 22.17 | 12.54 | 2.83 | |
| Short-term deferred tax liabilities | 16.59 | ||||
| Other non-interest bearing current liabilities | 428.53 | 645.33 | 552.90 | 681.43 | 478.71 |
| Current liabilities total | 683.83 | 899.34 | 1 101.52 | 881.62 | 739.78 |
| Balance sheet total (liabilities) | 751.78 | 1 047.33 | 1 326.81 | 1 232.30 | 1 211.60 |
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