SNEDKERGANGEN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 34603499
Gravertoften 15, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.57 | 511.55 | 539.09 | 451.95 | 418.03 |
| Other operating expenses | - 135.00 | ||||
| Total depreciation | -16.67 | ||||
| EBIT | 406.23 | 511.55 | 539.09 | 451.95 | 418.03 |
| Other financial income | 1.21 | 1.08 | |||
| Other financial expenses | -40.23 | -35.96 | -33.55 | -88.17 | -88.71 |
| Pre-tax profit | 366.00 | 475.60 | 505.54 | 365.00 | 330.39 |
| Income taxes | -54.98 | - 104.63 | - 111.88 | -80.50 | -72.78 |
| Net earnings | 311.02 | 370.96 | 393.66 | 284.50 | 257.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 292.36 | 8 292.36 | 8 292.36 | 8 292.36 | 8 292.36 |
| Tangible assets total | 8 292.36 | 8 292.36 | 8 292.36 | 8 292.36 | 8 292.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 11.88 | 79.38 | 79.38 | 11.88 |
| Current amounts owed by group member comp. | 1.16 | ||||
| Current other receivables | 4.19 | 96.92 | |||
| Short term receivables total | 16.06 | 11.88 | 176.30 | 80.53 | 11.88 |
| Cash and bank deposits | 582.63 | 328.68 | 219.02 | 368.57 | 598.55 |
| Cash and cash equivalents | 582.63 | 328.68 | 219.02 | 368.57 | 598.55 |
| Balance sheet total (assets) | 8 891.05 | 8 632.92 | 8 687.67 | 8 741.47 | 8 902.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 927.06 | 927.06 | 927.06 | 927.06 | 927.06 |
| Retained earnings | 2 505.65 | 2 816.68 | 3 187.64 | 3 581.30 | 3 865.80 |
| Profit of the financial year | 311.02 | 370.96 | 393.66 | 284.50 | 257.61 |
| Shareholders equity total | 3 823.73 | 4 194.70 | 4 588.36 | 4 872.86 | 5 130.47 |
| Provisions | 1 715.67 | 1 717.11 | 1 718.19 | 1 719.01 | 1 719.62 |
| Non-current loans from credit institutions | 2 410.67 | 2 202.35 | 1 999.92 | 1 824.41 | 1 645.94 |
| Non-current liabilities total | 2 410.67 | 2 202.35 | 1 999.92 | 1 824.41 | 1 645.94 |
| Current loans from credit institutions | 92.96 | 38.07 | |||
| Current owed to participating | 0.50 | 0.81 | 5.55 | 5.56 | |
| Current owed to group member | 440.54 | 121.59 | 15.43 | 76.20 | |
| Short-term deferred tax liabilities | 79.09 | 103.19 | 110.80 | 79.68 | 72.17 |
| Other non-interest bearing current liabilities | 328.40 | 255.40 | 254.16 | 239.95 | 252.81 |
| Current liabilities total | 940.98 | 518.75 | 381.20 | 325.19 | 406.75 |
| Balance sheet total (liabilities) | 8 891.05 | 8 632.92 | 8 687.67 | 8 741.47 | 8 902.78 |
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