Snulda ApS — Credit Rating and Financial Key Figures

CVR number: 26611733
Kong Georgs Vej 17, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit72.50309.66893.67697.18873.49
Reduction in value of non-current assets945.401 033.45- 201.42-17.32
EBIT72.501 255.061 927.12495.75856.18
Other financial income356.4648.620.303.89
Other financial expenses-51.34- 520.61- 287.20- 451.04- 399.73
Pre-tax profit21.161 090.921 688.5445.01460.34
Income taxes-8.16- 229.12- 364.70-27.42-73.69
Net earnings13.00861.791 323.8417.60386.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 550.0018 075.0021 232.0024 109.0021 555.00
Tangible assets total9 550.0018 075.0021 232.0024 109.0021 555.00
Investments total
Long term receivables total
Finished products/goods173.50
Inventories total173.50
Prepayments and accrued income0.11
Current other receivables4.02138.6611.0735.38
Current deferred tax assets123.69
Short term receivables total4.02138.66134.7735.48
Other current investments518.81866.40
Cash and bank deposits3 481.321 221.21584.52
Cash and cash equivalents4 000.122 087.61584.52
Balance sheet total (assets)13 727.6420 162.6121 955.1724 243.7721 590.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 732.513 745.524 607.315 931.145 948.74
Profit of the financial year13.00861.791 323.8417.60386.65
Shareholders equity total3 870.524 732.316 056.146 073.746 460.39
Provisions165.67140.17379.36362.47357.80
Non-current loans from credit institutions5 245.7910 495.5810 465.3411 534.509 553.57
Non-current liabilities total5 245.7910 495.5810 465.3411 534.509 553.57
Current loans from credit institutions213.49404.20443.09583.77651.35
Advances received6.11
Current trade creditors6.9813.4415.119.03
Short-term deferred tax liabilities17.24193.2154.246.36
Other non-interest bearing current liabilities4 214.934 184.064 543.555 674.174 551.98
Current liabilities total4 445.664 794.565 054.326 273.055 218.72
Balance sheet total (liabilities)13 727.6420 162.6121 955.1724 243.7721 590.48
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