SNNNS HOLDING Aps — Credit Rating and Financial Key Figures

CVR number: 38768433
Nygade 1 B, 7400 Herning
sn@linea.dk
tel: 28774344

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit1 115.31302.58123.03384.44
Costs of management-57.41-65.76-64.76-87.73
Costs of distribution-19.15-26.39- 158.37
EBIT1 057.90217.6731.88138.34
Other financial income9.5313.321.318.06
Other financial expenses-40.66-18.30- 104.84-11.56
Net income from associates (fin.)-0.00
Pre-tax profit1 026.77212.69-71.65134.84
Income taxes- 225.87-49.51-8.65-43.55
Net earnings800.90163.18-80.3191.29

Assets (kDKK)

2018
2019
2020
2021
Intangible rights257.71210.86164.00117.14
Intangible assets total257.71210.86164.00117.14
Buildings32.4029.84
Machinery and equipment41.4032.8426.7624.09
Tangible assets total41.4032.8459.1553.93
Holdings in group member companies0.000.00
Investments total0.000.0040.0040.00
Long term receivables total
Finished products/goods72.0580.00
Inventories total72.0580.00
Current trade debtors805.67698.37524.981 354.36
Current amounts owed by group member comp.189.31193.12
Prepayments and accrued income9.009.0010.02
Current other receivables100.85120.25
Current deferred tax assets3.653.7716.4214.70
Short term receivables total1 007.63904.26642.251 499.33
Cash and bank deposits14.60162.34625.37585.75
Cash and cash equivalents14.60162.34625.37585.75
Balance sheet total (assets)1 321.351 310.301 602.822 376.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased108.00110.60113.00114.40
Retained earnings- 108.00582.30632.48437.77
Profit of the financial year800.90163.18-80.3191.29
Shareholders equity total850.90906.08715.17693.46
Non-current liabilities total
Current loans from credit institutions98.26
Current trade creditors199.4382.30
Short-term deferred tax liabilities229.53261.5041.82
Other non-interest bearing current liabilities142.66142.72688.221 558.56
Current liabilities total470.44404.22887.651 682.69
Balance sheet total (liabilities)1 321.351 310.301 602.822 376.15
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