SNEHOLM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33363621
Poppelvej 14, Kongsted 4683 Rønnede
marianne@sneholm-as.dk
tel: 40191839

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit338.13413.83326.501 223.26100.97
Employee benefit expenses- 322.86
Other operating expenses-18.00-39.37-1.98-26.14
Total depreciation- 103.79-77.78-82.18-29.78-29.73
EBIT234.34318.06204.951 191.51- 277.77
Other financial income6.37
Other financial expenses-44.91-54.43-18.23-22.99-15.40
Pre-tax profit189.43263.62186.731 168.52- 286.80
Income taxes-41.65-57.98-41.06- 236.9113.60
Net earnings147.78205.64145.67931.60- 273.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 931.421 890.842 175.35151.76
Machinery and equipment256.68343.21129.9897.6096.78
Tangible assets total2 188.102 234.052 305.33249.3696.78
Investments total
Long term receivables total
Inventories total
Current trade debtors138.03
Current amounts owed by group member comp.86.27118.5256.47131.13121.25
Current other receivables69.9128.7467.32
Short term receivables total86.27188.4385.20131.13326.60
Cash and bank deposits88.2725.5915.812 361.311 875.08
Cash and cash equivalents88.2725.5915.812 361.311 875.08
Balance sheet total (assets)2 362.632 448.062 406.342 741.812 298.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings484.13631.91837.54983.211 914.81
Profit of the financial year147.78205.64145.67931.60- 273.20
Shareholders equity total711.90917.541 063.211 994.811 721.61
Provisions71.9098.07112.1013.60
Non-current loans from credit institutions1 139.69685.66611.27
Non-current other liabilities51.0051.0051.00
Non-current liabilities total1 190.70736.66662.27
Current loans from credit institutions93.0073.4073.20
Advances received104.91
Current trade creditors30.8721.16432.6536.5254.88
Current owed to group member138.03458.4135.88220.62489.81
Short-term deferred tax liabilities35.5331.8127.04335.41
Other non-interest bearing current liabilities90.70111.0035.9432.16
Current liabilities total388.13695.78568.77733.40576.85
Balance sheet total (liabilities)2 362.632 448.062 406.342 741.812 298.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.