SNOGEBÆK BRUGSFORENING A.m.b.A. — Credit Rating and Financial Key Figures
CVR number: 57768118
Hovedgade 21, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 792.00 | 5 407.00 | 4 921.41 | 4 861.04 | 4 860.47 |
| Employee benefit expenses | -5 338.15 | -5 467.34 | -5 200.65 | ||
| Total depreciation | - 459.59 | - 456.41 | - 434.99 | ||
| EBIT | 310.00 | 2.00 | - 876.33 | -1 062.71 | - 775.17 |
| Other financial income | 9.49 | 150.37 | 87.78 | ||
| Other financial expenses | -8.62 | -15.75 | -13.78 | ||
| Income from other inv. held as non-curr. assets | 0.39 | 3.09 | |||
| Net income from associates (fin.) | -0.33 | -0.93 | -2.87 | ||
| Pre-tax profit | 81.00 | 181.00 | - 875.40 | - 929.02 | - 700.95 |
| Income taxes | 158.43 | ||||
| Net earnings | 81.00 | 181.00 | - 716.97 | - 929.02 | - 700.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 122.91 | 6 009.49 | 5 827.87 | ||
| Machinery and equipment | 1 011.85 | 754.85 | 526.94 | ||
| Tangible assets total | 7 134.76 | 6 764.34 | 6 354.81 | ||
| Participating interests | 82.00 | 83.87 | 89.60 | ||
| Investments total | 13 205.00 | 12 678.00 | 82.00 | 83.87 | 89.60 |
| Non-current loans receivable | 139.59 | 139.59 | 139.59 | ||
| Long term receivables total | 139.59 | 139.59 | 139.59 | ||
| Finished products/goods | 1 826.99 | 1 893.53 | 1 775.69 | ||
| Inventories total | 1 826.99 | 1 893.53 | 1 775.69 | ||
| Current trade debtors | 52.52 | 88.30 | 37.29 | ||
| Prepayments and accrued income | 5.32 | ||||
| Current other receivables | 1 931.48 | 1 495.07 | 1 500.90 | ||
| Short term receivables total | 1 983.99 | 1 588.69 | 1 538.19 | ||
| Cash and bank deposits | 500.42 | 270.42 | 343.45 | ||
| Cash and cash equivalents | 500.42 | 270.42 | 343.45 | ||
| Balance sheet total (assets) | 13 205.00 | 12 678.00 | 11 667.75 | 10 740.45 | 10 241.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 880.00 | 10 063.00 | 18.24 | 21.17 | 31.97 |
| Retained earnings | -81.00 | - 181.00 | 10 048.00 | 9 331.03 | 8 402.00 |
| Profit of the financial year | 81.00 | 181.00 | - 716.97 | - 929.02 | - 700.95 |
| Shareholders equity total | 9 880.00 | 10 063.00 | 9 349.27 | 8 423.18 | 7 733.03 |
| Provisions | 75.00 | ||||
| Non-current deferred tax liabilities | 459.74 | 442.61 | 442.90 | ||
| Non-current liabilities total | 459.74 | 442.61 | 442.90 | ||
| Current loans from credit institutions | 13.43 | ||||
| Current trade creditors | 1 305.57 | 1 249.65 | 1 684.65 | ||
| Other non-interest bearing current liabilities | 478.18 | 625.01 | 367.32 | ||
| Current liabilities total | 1 783.75 | 1 874.66 | 2 065.40 | ||
| Balance sheet total (liabilities) | 9 880.00 | 10 063.00 | 11 667.75 | 10 740.45 | 10 241.33 |
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