Snedkerbakken ApS — Credit Rating and Financial Key Figures
CVR number: 38073370
Snedkerbakken 1, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.68 | 617.18 | 565.12 | 726.35 | 578.87 |
| Total depreciation | -4.94 | ||||
| EBIT | 24.68 | 617.18 | 565.12 | 726.35 | 573.94 |
| Other financial income | 0.52 | 3.94 | |||
| Other financial expenses | - 356.22 | - 354.31 | - 400.48 | - 424.24 | - 551.82 |
| Pre-tax profit | - 331.54 | 262.87 | 164.63 | 302.63 | 26.06 |
| Income taxes | 23.02 | 25.00 | -34.00 | -64.39 | -13.10 |
| Net earnings | - 308.52 | 287.87 | 130.63 | 238.24 | 12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.81 | ||||
| Tangible assets total | 93.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 198.52 | 19 303.66 | 19 474.18 | 19 671.53 | 19 822.46 |
| Inventories total | 15 198.52 | 19 303.66 | 19 474.18 | 19 671.53 | 19 822.46 |
| Current other receivables | 1 331.69 | 82.56 | 73.39 | 64.21 | 55.04 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 1 331.69 | 107.56 | 73.39 | 64.21 | 55.04 |
| Cash and bank deposits | 1 201.15 | 239.90 | 211.40 | 322.94 | 197.16 |
| Cash and cash equivalents | 1 201.15 | 239.90 | 211.40 | 322.94 | 197.16 |
| Balance sheet total (assets) | 17 731.37 | 19 651.12 | 19 758.97 | 20 058.69 | 20 168.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 397.78 | 5 089.26 | 5 377.13 | 5 507.76 | 5 746.00 |
| Profit of the financial year | - 308.52 | 287.87 | 130.63 | 238.24 | 12.96 |
| Shareholders equity total | 5 139.26 | 5 427.13 | 5 557.76 | 5 796.00 | 5 808.96 |
| Provisions | 9.00 | 23.30 | 36.40 | ||
| Non-current loans from credit institutions | 8 767.69 | 8 628.47 | 8 481.40 | 8 399.57 | 8 332.11 |
| Non-current liabilities total | 8 767.69 | 8 628.47 | 8 481.40 | 8 399.57 | 8 332.11 |
| Current loans from credit institutions | 163.74 | 156.01 | 157.82 | 104.61 | 88.39 |
| Current trade creditors | 324.63 | 45.77 | 50.00 | 26.50 | |
| Current owed to participating | 1 249.24 | 3 639.01 | 3 768.44 | 3 902.86 | 4 041.66 |
| Current owed to group member | 1 248.86 | 1 293.27 | 1 339.27 | 1 386.90 | 1 486.62 |
| Short-term deferred tax liabilities | 50.09 | ||||
| Other non-interest bearing current liabilities | 837.96 | 461.45 | 395.29 | 395.35 | 347.85 |
| Current liabilities total | 3 824.42 | 5 595.52 | 5 710.82 | 5 839.81 | 5 991.01 |
| Balance sheet total (liabilities) | 17 731.37 | 19 651.12 | 19 758.97 | 20 058.69 | 20 168.47 |
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