SN ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 21030937
Nedergårdsvej 87, Skejby 8200 Aarhus N
sne@snelectronics.dk
tel: 86983944
www.snelectronics.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.11 | 1 581.61 | 208.56 | 562.64 | 108.73 |
| Employee benefit expenses | -1 881.01 | -1 431.83 | - 768.39 | - 435.25 | - 303.52 |
| Other operating expenses | -96.61 | ||||
| Total depreciation | -45.25 | -65.71 | -3.58 | -3.58 | -3.58 |
| EBIT | 93.86 | 84.08 | - 660.02 | 123.81 | - 198.37 |
| Other financial income | 0.72 | 0.20 | |||
| Other financial expenses | -7.58 | -8.77 | -12.37 | -6.94 | -5.66 |
| Pre-tax profit | 86.28 | 76.02 | - 672.40 | 116.86 | - 203.82 |
| Income taxes | -19.14 | -16.76 | 4.31 | ||
| Net earnings | 67.14 | 59.26 | - 668.09 | 116.86 | - 203.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.42 | 285.04 | 9.85 | 6.27 | 2.69 |
| Tangible assets total | 336.42 | 285.04 | 9.85 | 6.27 | 2.69 |
| Other receivables | 11.40 | 11.40 | 11.40 | 11.40 | |
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 | |
| Long term receivables total | |||||
| Finished products/goods | 1 036.37 | 903.24 | 200.00 | 46.00 | |
| Inventories total | 1 036.37 | 903.24 | 200.00 | 46.00 | |
| Current trade debtors | 213.06 | 359.71 | 268.76 | 212.92 | 31.25 |
| Current amounts owed by group member comp. | 42.30 | 7.63 | 2.05 | 4.26 | |
| Prepayments and accrued income | 38.17 | 28.43 | 15.97 | 17.96 | 25.09 |
| Current other receivables | 201.48 | 6.77 | |||
| Short term receivables total | 293.53 | 597.26 | 284.73 | 232.94 | 67.37 |
| Cash and bank deposits | 423.28 | 288.05 | 104.83 | 265.81 | 138.19 |
| Cash and cash equivalents | 423.28 | 288.05 | 104.83 | 265.81 | 138.19 |
| Balance sheet total (assets) | 2 101.01 | 2 084.98 | 610.81 | 562.41 | 208.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 330.29 | 297.43 | 356.69 | - 311.39 | - 194.53 |
| Profit of the financial year | 67.14 | 59.26 | - 668.09 | 116.86 | - 203.82 |
| Shareholders equity total | 1 067.43 | 1 026.69 | 258.61 | 375.47 | 171.65 |
| Provisions | 1.48 | 4.31 | |||
| Non-current loans from credit institutions | 172.13 | 122.70 | |||
| Non-current liabilities total | 172.13 | 122.70 | |||
| Current loans from credit institutions | 50.12 | 50.12 | |||
| Current trade creditors | 171.68 | 100.88 | 54.34 | 39.81 | 0.27 |
| Current owed to participating | 8.62 | 41.69 | 40.16 | 28.78 | 5.29 |
| Current owed to group member | 100.63 | ||||
| Short-term deferred tax liabilities | 9.09 | 13.93 | |||
| Other non-interest bearing current liabilities | 620.47 | 724.66 | 157.07 | 118.35 | 31.04 |
| Current liabilities total | 859.97 | 931.27 | 352.20 | 186.94 | 36.60 |
| Balance sheet total (liabilities) | 2 101.01 | 2 084.98 | 610.81 | 562.41 | 208.24 |
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