SNEDKERVEJ 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 35255087
Snedkervej 4-6, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.84 | 1 318.90 | 818.91 | 1 456.47 | 1 488.92 |
| Total depreciation | - 343.93 | - 348.77 | - 395.03 | - 336.44 | - 503.90 |
| EBIT | 1 359.91 | 970.12 | 423.88 | 1 120.04 | 985.01 |
| Other financial income | 0.58 | 60.03 | 149.46 | 68.35 | 47.67 |
| Other financial expenses | - 407.32 | - 242.10 | - 257.70 | - 449.63 | - 571.20 |
| Pre-tax profit | 953.17 | 788.06 | 315.65 | 738.75 | 461.48 |
| Income taxes | - 560.35 | - 155.90 | - 268.38 | 331.07 | -41.70 |
| Net earnings | 392.83 | 632.16 | 47.26 | 1 069.83 | 419.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 978.73 | 24 391.10 | 22 289.09 | 26 357.57 | 37 211.46 |
| Machinery and equipment | 14.00 | 4.00 | |||
| Tangible assets total | 23 992.73 | 24 395.10 | 22 289.09 | 26 357.57 | 37 211.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.17 | 32.42 | 17.17 | 18.32 | 17.91 |
| Current other receivables | 0.10 | 147.81 | 1 348.07 | 394.14 | 1 529.07 |
| Current deferred tax assets | 32.40 | ||||
| Short term receivables total | 32.27 | 180.24 | 1 365.24 | 412.46 | 1 579.38 |
| Cash and bank deposits | 2 888.36 | 3 189.35 | 33.58 | 2 016.66 | |
| Cash and cash equivalents | 2 888.36 | 3 189.35 | 33.58 | 2 016.66 | |
| Balance sheet total (assets) | 26 913.35 | 27 764.69 | 23 687.91 | 28 786.70 | 38 790.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 6 247.50 | 6 833.40 | 7 473.82 | 9 222.93 | 13 944.54 |
| Retained earnings | 1 681.94 | 2 074.77 | 671.98 | 719.24 | 1 789.07 |
| Profit of the financial year | 392.83 | 632.16 | 47.26 | 1 069.83 | 419.78 |
| Shareholders equity total | 8 402.27 | 9 620.32 | 8 273.06 | 11 092.00 | 16 233.40 |
| Provisions | 2 290.69 | 2 452.94 | 2 623.28 | 2 702.28 | 4 036.11 |
| Non-current loans from credit institutions | 14 322.83 | 13 444.74 | 13 065.98 | 15 025.55 | |
| Non-current other liabilities | 424.86 | 11 325.75 | 424.86 | 424.86 | |
| Non-current liabilities total | 14 322.83 | 13 869.60 | 11 325.75 | 13 490.84 | 15 450.41 |
| Current loans from credit institutions | 883.24 | 881.22 | 711.88 | 773.74 | 2 323.74 |
| Current trade creditors | 57.00 | 50.00 | 36.00 | 25.00 | 683.39 |
| Current owed to group member | 291.58 | 35.23 | 11.83 | ||
| Short-term deferred tax liabilities | 172.55 | 158.91 | 216.61 | 77.27 | |
| Other non-interest bearing current liabilities | 493.19 | 719.67 | 501.33 | 590.35 | 51.95 |
| Accruals and deferred income | 12.02 | ||||
| Current liabilities total | 1 897.56 | 1 821.83 | 1 465.82 | 1 501.58 | 3 070.92 |
| Balance sheet total (liabilities) | 26 913.35 | 27 764.69 | 23 687.91 | 28 786.70 | 38 790.84 |
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