SNEDKERHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 34588155
Århusvej 63, Grenaa 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.06 | 21.84 | 10.90 | -37.85 | -32.48 |
| Employee benefit expenses | - 149.50 | ||||
| Total depreciation | -7.43 | -5.00 | -5.00 | -20.81 | -20.81 |
| EBIT | -2.87 | 16.84 | 5.90 | -58.66 | -53.29 |
| Other financial expenses | -37.04 | -38.45 | -39.59 | -37.86 | -37.55 |
| Pre-tax profit | -39.91 | -21.61 | -33.69 | -96.52 | -90.85 |
| Net earnings | -39.91 | -21.61 | -33.69 | -96.52 | -90.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 016.13 | 3 016.13 | 3 016.13 | 3 000.32 | 2 984.51 |
| Machinery and equipment | 20.83 | 15.83 | 10.83 | 5.83 | 0.83 |
| Tangible assets total | 3 036.96 | 3 031.96 | 3 026.96 | 3 006.15 | 2 985.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | 0.67 | 3.04 | 3.51 | |
| Short term receivables total | 1.19 | 0.67 | 3.04 | 3.51 | |
| Cash and bank deposits | 329.19 | 312.29 | 320.86 | 279.97 | 247.01 |
| Cash and cash equivalents | 329.19 | 312.29 | 320.86 | 279.97 | 247.01 |
| Balance sheet total (assets) | 3 366.15 | 3 345.43 | 3 348.49 | 3 289.15 | 3 235.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 444.97 | - 484.88 | - 506.49 | - 540.17 | - 636.70 |
| Profit of the financial year | -39.91 | -21.61 | -33.69 | -96.52 | -90.85 |
| Shareholders equity total | - 404.88 | - 426.49 | - 460.18 | - 556.70 | - 647.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 771.03 | 3 771.92 | 3 808.67 | 3 845.85 | 3 883.40 |
| Current liabilities total | 3 771.03 | 3 771.92 | 3 808.67 | 3 845.85 | 3 883.40 |
| Balance sheet total (liabilities) | 3 366.15 | 3 345.43 | 3 348.49 | 3 289.15 | 3 235.86 |
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