Snedkervej 8 - 12 ApS — Credit Rating and Financial Key Figures
CVR number: 40340971
Snedkervej 10, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.63 | 263.10 | 403.32 | 852.97 | 1 341.20 |
| Other operating expenses | - 121.74 | ||||
| Total depreciation | -57.50 | -57.50 | -67.80 | - 371.07 | - 611.09 |
| EBIT | 245.40 | 205.60 | 335.52 | 481.90 | 730.10 |
| Other financial income | 27.96 | 0.26 | |||
| Other financial expenses | - 138.81 | - 141.67 | - 138.55 | - 406.30 | - 618.95 |
| Pre-tax profit | 106.59 | 63.92 | 196.97 | 103.56 | 111.41 |
| Income taxes | 5.81 | -14.83 | -43.46 | -23.15 | -43.44 |
| Net earnings | 112.40 | 49.09 | 153.51 | 80.41 | 67.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 399.38 | 4 341.88 | 4 612.12 | 14 811.73 | 14 763.93 |
| Tangible assets total | 4 399.38 | 4 341.88 | 4 612.12 | 14 811.73 | 14 763.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.99 | 108.69 | 39.11 | 165.11 | 263.83 |
| Current other receivables | 98.89 | ||||
| Current deferred tax assets | 5.81 | ||||
| Short term receivables total | 25.81 | 108.69 | 39.11 | 264.00 | 263.83 |
| Cash and bank deposits | 143.81 | 43.11 | 122.24 | ||
| Cash and cash equivalents | 143.81 | 43.11 | 122.24 | ||
| Balance sheet total (assets) | 4 568.99 | 4 493.67 | 4 651.23 | 15 075.73 | 15 150.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.09 | 22.31 | 71.41 | 224.92 | 305.32 |
| Profit of the financial year | 112.40 | 49.09 | 153.51 | 80.41 | 67.97 |
| Shareholders equity total | 72.31 | 121.41 | 274.92 | 355.32 | 423.30 |
| Provisions | 9.02 | 41.30 | 38.71 | ||
| Non-current loans from credit institutions | 2 276.34 | 2 156.80 | 2 036.00 | 5 152.18 | 4 941.08 |
| Non-current other liabilities | 1 874.61 | 1 949.59 | |||
| Non-current deferred tax liabilities | 2 027.57 | 8 854.07 | 9 191.32 | ||
| Non-current liabilities total | 4 150.94 | 4 106.39 | 4 063.58 | 14 006.25 | 14 132.40 |
| Current loans from credit institutions | 124.00 | 124.00 | 166.54 | 172.38 | 198.00 |
| Advances received | 89.60 | 55.77 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 369.50 | 25.69 |
| Short-term deferred tax liabilities | 11.18 | 25.74 | 82.15 | ||
| Other non-interest bearing current liabilities | 167.01 | 112.86 | 73.73 | 18.23 | 232.70 |
| Accruals and deferred income | 34.73 | ||||
| Current liabilities total | 345.74 | 256.86 | 271.44 | 675.45 | 594.31 |
| Balance sheet total (liabilities) | 4 568.99 | 4 493.67 | 4 651.23 | 15 075.73 | 15 150.01 |
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