SNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28680473
Helnæs Byvej 27, Helnæs 5631 Ebberup
snl@noerpro.dk
tel: 23409977

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit232.0068.00- 500.00- 271.00- 524.57
Employee benefit expenses- 154.00
Total depreciation- 255.00- 243.00- 245.00- 296.00- 321.11
EBIT-23.00- 175.00- 745.00- 721.00- 845.68
Other financial income52.00186.00310.0094.00147.32
Other financial expenses- 195.00-49.00-54.00-60.00-60.55
Net income from associates (fin.)14 795.00278.00- 203.002 209.001 948.17
Pre-tax profit14 629.00240.00- 692.001 522.001 189.26
Net earnings14 629.00240.00- 692.001 522.001 189.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 920.002 736.002 826.002 738.003 007.03
Buildings7.004.99
Machinery and equipment63.00243.00221.00184.00132.09
Advance payments and construction in progress446.00625.00586.00676.00632.49
Tangible assets total3 429.003 604.003 633.003 605.003 776.60
Holdings in group member companies130.00130.006 908.006 521.0010 364.25
Participating interests8 667.009 221.005 107.003 926.003 886.14
Investments total8 797.009 351.0012 015.0010 447.0014 250.39
Long term receivables total
Finished products/goods131.00
Inventories total131.00
Current trade debtors283.00
Current amounts owed by group member comp.1 502.004 118.00260.002 866.00
Current owed by particip. interest comp.65.0061.0064.0066.82
Prepayments and accrued income10.0010.0010.00
Current other receivables303.00345.00218.00174.0017.57
Short term receivables total2 088.004 528.00549.003 114.0094.39
Cash and bank deposits2 995.005.005.002.00
Cash and cash equivalents2 995.005.005.002.00
Balance sheet total (assets)17 309.0017 488.0016 202.0017 299.0018 121.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00600.00400.00118.00122.00
Retained earnings818.0014 847.0014 687.0013 877.0015 276.42
Profit of the financial year14 629.00240.00- 692.001 522.001 189.26
Shareholders equity total15 872.0015 812.0014 520.0015 642.0016 712.68
Non-current loans from credit institutions664.00611.00551.00494.00436.30
Non-current other liabilities139.0045.0045.00
Non-current liabilities total803.00656.00596.00494.00436.30
Current loans from credit institutions300.00673.00761.00761.00734.15
Advances received5.00
Current trade creditors5.0039.0019.000.30
Current owed to participating274.00288.00297.00336.00207.95
Other non-interest bearing current liabilities50.0020.0028.0047.0030.00
Current liabilities total634.001 020.001 086.001 163.00972.40
Balance sheet total (liabilities)17 309.0017 488.0016 202.0017 299.0018 121.38
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