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SNEDKERHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 34588155
Århusvej 63, Grenaa 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.84 | 10.90 | -37.85 | -32.48 | -44.69 |
| Total depreciation | -5.00 | -5.00 | -20.81 | -20.81 | -16.64 |
| EBIT | 16.84 | 5.90 | -58.66 | -53.29 | -61.33 |
| Other financial expenses | -38.45 | -39.59 | -37.86 | -37.55 | -37.94 |
| Pre-tax profit | -21.61 | -33.69 | -96.52 | -90.85 | -99.27 |
| Net earnings | -21.61 | -33.69 | -96.52 | -90.85 | -99.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 016.13 | 3 016.13 | 3 000.32 | 2 984.51 | 2 968.69 |
| Machinery and equipment | 15.83 | 10.83 | 5.83 | 0.83 | |
| Tangible assets total | 3 031.96 | 3 026.96 | 3 006.15 | 2 985.34 | 2 968.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | 0.67 | 3.04 | 3.51 | 3.21 |
| Short term receivables total | 1.19 | 0.67 | 3.04 | 3.51 | 3.21 |
| Cash and bank deposits | 312.29 | 320.86 | 279.97 | 247.01 | 202.61 |
| Cash and cash equivalents | 312.29 | 320.86 | 279.97 | 247.01 | 202.61 |
| Balance sheet total (assets) | 3 345.43 | 3 348.49 | 3 289.15 | 3 235.86 | 3 174.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 484.88 | - 506.49 | - 540.17 | - 636.70 | - 727.54 |
| Profit of the financial year | -21.61 | -33.69 | -96.52 | -90.85 | -99.27 |
| Shareholders equity total | - 426.49 | - 460.18 | - 556.70 | - 647.54 | - 746.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 771.92 | 3 808.67 | 3 845.85 | 3 883.40 | 3 921.33 |
| Current liabilities total | 3 771.92 | 3 808.67 | 3 845.85 | 3 883.40 | 3 921.33 |
| Balance sheet total (liabilities) | 3 345.43 | 3 348.49 | 3 289.15 | 3 235.86 | 3 174.52 |
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