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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.13 | 413.83 | 326.50 | 1 223.26 | 100.97 |
| 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 |
| EBIT | 234.34 | 318.06 | 204.95 | 1 191.51 | - 277.77 |
| Other financial income | 6.37 | ||||
| Other financial expenses | -44.91 | -54.43 | -18.23 | -22.99 | -15.40 |
| Pre-tax profit | 189.43 | 263.62 | 186.73 | 1 168.52 | - 286.80 |
| Income taxes | -41.65 | -57.98 | -41.06 | - 236.91 | 13.60 |
| Net earnings | 147.78 | 205.64 | 145.67 | 931.60 | - 273.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 931.42 | 1 890.84 | 2 175.35 | 151.76 | |
| Machinery and equipment | 256.68 | 343.21 | 129.98 | 97.60 | 96.78 |
| Tangible assets total | 2 188.10 | 2 234.05 | 2 305.33 | 249.36 | 96.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.03 | ||||
| Current amounts owed by group member comp. | 86.27 | 118.52 | 56.47 | 131.13 | 121.25 |
| Current other receivables | 69.91 | 28.74 | 67.32 | ||
| Short term receivables total | 86.27 | 188.43 | 85.20 | 131.13 | 326.60 |
| Cash and bank deposits | 88.27 | 25.59 | 15.81 | 2 361.31 | 1 875.08 |
| Cash and cash equivalents | 88.27 | 25.59 | 15.81 | 2 361.31 | 1 875.08 |
| Balance sheet total (assets) | 2 362.63 | 2 448.06 | 2 406.34 | 2 741.81 | 2 298.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 484.13 | 631.91 | 837.54 | 983.21 | 1 914.81 |
| Profit of the financial year | 147.78 | 205.64 | 145.67 | 931.60 | - 273.20 |
| Shareholders equity total | 711.90 | 917.54 | 1 063.21 | 1 994.81 | 1 721.61 |
| Provisions | 71.90 | 98.07 | 112.10 | 13.60 | |
| Non-current loans from credit institutions | 1 139.69 | 685.66 | 611.27 | ||
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | ||
| Non-current liabilities total | 1 190.70 | 736.66 | 662.27 | ||
| Current loans from credit institutions | 93.00 | 73.40 | 73.20 | ||
| Advances received | 104.91 | ||||
| Current trade creditors | 30.87 | 21.16 | 432.65 | 36.52 | 54.88 |
| Current owed to group member | 138.03 | 458.41 | 35.88 | 220.62 | 489.81 |
| Short-term deferred tax liabilities | 35.53 | 31.81 | 27.04 | 335.41 | |
| Other non-interest bearing current liabilities | 90.70 | 111.00 | 35.94 | 32.16 | |
| Current liabilities total | 388.13 | 695.78 | 568.77 | 733.40 | 576.85 |
| Balance sheet total (liabilities) | 2 362.63 | 2 448.06 | 2 406.34 | 2 741.81 | 2 298.46 |
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