SNOFRUTECH ApS — Credit Rating and Financial Key Figures
CVR number: 28990960
Jernbanegade 53, 9560 Hadsund
kh@snofrutech.dk
tel: 96520053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.28 | 614.30 | 741.27 | 1 041.71 | 829.17 |
| Employee benefit expenses | - 689.93 | - 667.31 | - 677.68 | - 616.74 | - 528.51 |
| Total depreciation | -5.57 | -5.57 | -7.42 | -7.42 | |
| EBIT | 317.35 | -58.58 | 58.03 | 417.55 | 293.23 |
| Other financial income | 0.02 | 10.46 | 33.58 | 39.55 | |
| Other financial expenses | -1.43 | -7.07 | -9.23 | -46.95 | -42.21 |
| Net income from associates (fin.) | -15.20 | - 347.35 | - 823.58 | 24.20 | |
| Pre-tax profit | 315.92 | -80.83 | - 288.09 | - 419.40 | 314.78 |
| Income taxes | -69.49 | 14.34 | -13.59 | -97.13 | -57.47 |
| Net earnings | 246.43 | -66.48 | - 301.68 | - 516.52 | 257.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.54 | 25.98 | 18.55 | 20.73 | |
| Tangible assets total | 31.54 | 25.98 | 18.55 | 20.73 | |
| Holdings in group member companies | 41.42 | 26.22 | |||
| Investments total | 51.92 | 36.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.96 | 203.26 | 231.07 | 180.95 | 135.52 |
| Current amounts owed by group member comp. | 0.67 | ||||
| Current other receivables | 325.97 | ||||
| Current deferred tax assets | 14.34 | 5.75 | 14.08 | 25.71 | |
| Short term receivables total | 260.96 | 544.25 | 236.82 | 195.03 | 161.23 |
| Cash and bank deposits | 465.10 | 256.86 | 92.34 | 35.37 | 59.21 |
| Cash and cash equivalents | 465.10 | 256.86 | 92.34 | 35.37 | 59.21 |
| Balance sheet total (assets) | 777.98 | 869.36 | 355.14 | 248.95 | 241.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -7.65 | 238.78 | 172.30 | - 129.38 | - 645.90 |
| Profit of the financial year | 246.43 | -66.48 | - 301.68 | - 516.52 | 257.30 |
| Shareholders equity total | 419.08 | 297.30 | -4.38 | - 520.90 | - 263.60 |
| Non-current deferred tax liabilities | 52.32 | 98.76 | 69.15 | ||
| Non-current liabilities total | 52.32 | 98.76 | 69.15 | ||
| Current loans from credit institutions | 281.06 | 201.76 | |||
| Current trade creditors | 28.68 | 22.19 | 21.13 | 20.55 | 37.37 |
| Short-term deferred tax liabilities | 58.32 | ||||
| Other non-interest bearing current liabilities | 277.89 | 491.55 | 338.39 | 369.49 | 196.49 |
| Current liabilities total | 306.57 | 572.06 | 359.51 | 671.09 | 435.62 |
| Balance sheet total (liabilities) | 777.98 | 869.36 | 355.14 | 248.95 | 241.17 |
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