SN-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36467991
Baldursgade 24, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.30 | 2 723.35 | 3 091.95 | 2 807.22 | 2 850.98 |
| Employee benefit expenses | - 721.81 | - 642.55 | - 654.39 | - 517.11 | - 523.68 |
| Reduction in value of non-current assets | 758.80 | 98.29 | - 824.81 | -1 625.47 | |
| EBIT | 3 772.30 | 2 080.80 | 2 535.85 | 1 465.30 | 701.83 |
| Other financial income | 70.21 | 0.55 | 0.15 | 8.20 | |
| Other financial expenses | -1 261.89 | -1 181.82 | - 894.00 | -1 031.77 | -2 075.82 |
| Net income from associates (fin.) | 1.38 | ||||
| Pre-tax profit | 2 581.99 | 898.98 | 1 642.40 | 433.68 | -1 365.79 |
| Income taxes | - 587.41 | - 178.54 | - 335.05 | -96.81 | 305.38 |
| Net earnings | 1 994.58 | 720.44 | 1 307.35 | 336.87 | -1 060.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 148.07 | 74 990.87 | 73 248.69 | 76 043.06 | 69 403.08 |
| Tangible assets total | 64 148.07 | 74 990.87 | 73 248.69 | 76 043.06 | 69 403.08 |
| Holdings in group member companies | 1 621.65 | 1 621.65 | |||
| Investments total | 1 621.65 | 1 621.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.20 | ||||
| Prepayments and accrued income | 1.14 | 6.15 | |||
| Current other receivables | 1 644.71 | 56.26 | 0.20 | 86.24 | 168.56 |
| Short term receivables total | 1 644.71 | 56.26 | 1.34 | 103.60 | 168.56 |
| Cash and bank deposits | 823.11 | 42.69 | 13.31 | 11.46 | 31.23 |
| Cash and cash equivalents | 823.11 | 42.69 | 13.31 | 11.46 | 31.23 |
| Balance sheet total (assets) | 68 237.53 | 76 711.47 | 73 263.34 | 76 158.11 | 69 602.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 617.60 | 610.70 | |||
| Retained earnings | 3 145.84 | 5 147.32 | 6 478.46 | 7 785.81 | 8 122.68 |
| Profit of the financial year | 1 994.58 | 720.44 | 1 307.35 | 336.87 | -1 060.41 |
| Shareholders equity total | 6 708.02 | 6 528.46 | 7 835.81 | 8 172.68 | 7 112.27 |
| Provisions | 1 398.00 | 1 445.43 | 1 537.54 | 1 403.48 | 939.35 |
| Non-current loans from credit institutions | 36 545.51 | 50 199.30 | 47 175.94 | 44 754.97 | 47 057.72 |
| Non-current owed to group member | 2 056.85 | 1 086.02 | 600.00 | ||
| Non-current other liabilities | 832.52 | 953.46 | 855.70 | 819.29 | 967.43 |
| Non-current liabilities total | 37 378.03 | 51 152.76 | 50 088.49 | 46 660.28 | 48 625.14 |
| Current loans from credit institutions | 3 280.42 | 5 397.93 | 4 860.19 | 10 497.69 | 6 052.13 |
| Current trade creditors | 327.75 | 144.09 | 667.90 | 525.95 | 0.46 |
| Current owed to participating | 15 873.98 | 8 516.98 | 8 114.42 | 8 723.08 | 6 805.51 |
| Current owed to group member | 1 641.53 | 1 635.20 | |||
| Short-term deferred tax liabilities | 439.57 | 101.09 | 127.94 | 159.87 | 30.75 |
| Other non-interest bearing current liabilities | 1 190.24 | 1 789.53 | 31.06 | 15.09 | 37.26 |
| Current liabilities total | 22 753.48 | 17 584.82 | 13 801.51 | 19 921.66 | 12 926.11 |
| Balance sheet total (liabilities) | 68 237.53 | 76 711.47 | 73 263.34 | 76 158.11 | 69 602.87 |
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