Snedkergården Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 40296212
Lindebjergvej 11, Lindebjerg 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.42 | 8.27 | - 173.52 | -70.25 | 2 062.19 |
| Reduction in value of non-current assets | 6 311.00 | -2 641.83 | |||
| EBIT | -88.42 | 8.27 | - 173.52 | 6 240.75 | - 579.64 |
| Other financial income | 11.44 | 0.02 | |||
| Other financial expenses | - 265.01 | - 478.09 | - 614.50 | -1 932.36 | -2 287.22 |
| Pre-tax profit | - 353.43 | - 469.82 | - 788.02 | 4 319.84 | -2 866.84 |
| Income taxes | 20.89 | -20.89 | - 602.36 | 731.18 | |
| Net earnings | - 353.43 | - 448.93 | - 808.91 | 3 717.48 | -2 135.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 917.65 | 10 000.00 | 34 018.60 | ||
| Buildings | 52 750.00 | 50 330.00 | |||
| Tangible assets total | 6 917.65 | 10 000.00 | 34 018.60 | 52 750.00 | 50 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.55 | 29.72 | 141.44 | 90.89 | |
| Prepayments and accrued income | 28.16 | 19.73 | |||
| Current other receivables | 25.03 | ||||
| Short term receivables total | 39.58 | 29.72 | 28.16 | 161.17 | 90.89 |
| Cash and bank deposits | 72.27 | 418.75 | 10.55 | ||
| Cash and cash equivalents | 72.27 | 418.75 | 10.55 | ||
| Balance sheet total (assets) | 6 957.23 | 10 029.72 | 34 119.03 | 53 329.91 | 50 431.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 186.07 | ||||
| Retained earnings | - 353.43 | - 802.36 | -1 611.27 | 2 106.21 | |
| Profit of the financial year | - 353.43 | - 448.93 | - 808.91 | 3 717.48 | -2 135.66 |
| Shareholders equity total | 146.57 | 1 883.71 | -1 111.27 | 2 606.21 | 470.55 |
| Provisions | 595.69 | 692.25 | |||
| Non-current loans from credit institutions | 37 641.87 | 37 062.46 | |||
| Non-current advances received | 542.65 | 542.90 | |||
| Non-current owed to group member | 10 468.37 | 11 079.92 | |||
| Non-current other liabilities | 544.80 | 681.90 | |||
| Non-current liabilities total | 49 197.69 | 49 367.18 | |||
| Current loans from credit institutions | 5 793.94 | 6 056.98 | 17 899.02 | 373.76 | 498.57 |
| Current trade creditors | 16.07 | 17.66 | 3 210.36 | 399.41 | 73.52 |
| Current owed to participating | 1 000.65 | 184.57 | 5.29 | 60.59 | 21.61 |
| Current owed to group member | 1 224.63 | 14 104.19 | |||
| Other non-interest bearing current liabilities | 66.48 | 11.44 | |||
| Current liabilities total | 6 810.66 | 7 550.32 | 35 230.29 | 833.76 | 593.70 |
| Balance sheet total (liabilities) | 6 957.23 | 10 029.72 | 34 119.03 | 53 329.91 | 50 431.44 |
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