Snedkerhaven Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 33355440
Lyngby Hovedgade 4, 2800 Kongens Lyngby
dades@dades.dk
tel: 45260100
www.dades.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 301.00 | 8 139.00 | 4 179.00 | 8 685.00 | 8 977.00 |
| Other operating income | 232.00 | ||||
| External services | -2 927.00 | -2 887.00 | -5 341.00 | 612.00 | -3 245.00 |
| Gross profit | 3 374.00 | 5 252.00 | -1 162.00 | 9 529.00 | 5 732.00 |
| Reduction in value of non-current assets | 13 414.00 | 24 193.00 | 601.00 | -23 058.00 | 7 179.00 |
| EBIT | 16 788.00 | 29 445.00 | - 561.00 | -13 529.00 | 12 911.00 |
| Other financial income | 5 309.00 | 15 417.00 | 3 511.00 | 1 285.00 | 1 335.00 |
| Other financial expenses | -3 620.00 | -1 824.00 | -1 299.00 | -10 261.00 | -7 441.00 |
| Pre-tax profit | 18 477.00 | 43 038.00 | 1 651.00 | -22 505.00 | 6 805.00 |
| Income taxes | -3 704.00 | -9 830.00 | - 404.00 | 5 112.00 | -1 490.00 |
| Net earnings | 14 773.00 | 33 208.00 | 1 247.00 | -17 393.00 | 5 315.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157 639.00 | 181 861.00 | 182 462.00 | 159 404.00 | 166 583.00 |
| Tangible assets total | 157 639.00 | 181 861.00 | 182 462.00 | 159 404.00 | 166 583.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 47.00 | 18.00 | ||
| Current amounts owed by group member comp. | 5 202.00 | 9 442.00 | 300.00 | ||
| Prepayments and accrued income | 1.00 | 72.00 | 111.00 | ||
| Current other receivables | 98.00 | 92.00 | |||
| Current deferred tax assets | 719.00 | 543.00 | |||
| Short term receivables total | 18.00 | 5 347.00 | 9 461.00 | 1 183.00 | 654.00 |
| Balance sheet total (assets) | 157 657.00 | 187 208.00 | 191 923.00 | 160 587.00 | 167 237.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.00 | 14 635.00 | 47 844.00 | 49 091.00 | 31 397.00 |
| Profit of the financial year | 14 773.00 | 33 208.00 | 1 247.00 | -17 393.00 | 5 315.00 |
| Shareholders equity total | 14 715.00 | 47 923.00 | 49 171.00 | 31 778.00 | 36 792.00 |
| Provisions | 2 899.00 | 8 642.00 | 7 884.00 | 3 662.00 | 5 238.00 |
| Non-current loans from credit institutions | 122 816.00 | 121 564.00 | 121 257.00 | 121 021.00 | 120 281.00 |
| Non-current owed to group member | 4 170.00 | ||||
| Non-current other liabilities | 2 160.00 | 2 336.00 | 2 319.00 | 2 677.00 | 2 641.00 |
| Non-current liabilities total | 124 976.00 | 123 900.00 | 127 746.00 | 123 698.00 | 122 922.00 |
| Current loans from credit institutions | 1 078.00 | 976.00 | 688.00 | 608.00 | 764.00 |
| Advances received | 131.00 | 8.00 | 153.00 | 36.00 | 62.00 |
| Current trade creditors | 71.00 | 4.00 | 19.00 | 5.00 | |
| Current owed to group member | 11 973.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 1 562.00 | 5 649.00 | 5 416.00 | ||
| Other non-interest bearing current liabilities | 323.00 | 39.00 | 861.00 | 786.00 | 454.00 |
| Current liabilities total | 15 067.00 | 6 743.00 | 7 122.00 | 1 449.00 | 2 285.00 |
| Balance sheet total (liabilities) | 157 657.00 | 187 208.00 | 191 923.00 | 160 587.00 | 167 237.00 |
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