Sneholm A/S — Credit Rating and Financial Key Figures
CVR number: 21409138
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 | 8 706.01 | 6 182.45 | 4 620.64 | 1 176.70 | 139.36 |
| Employee benefit expenses | -8 604.31 | -7 604.36 | -5 639.32 | -2 081.79 | -83.02 |
| Other operating expenses | -4.65 | - 148.78 | |||
| Total depreciation | -31.57 | -29.72 | -32.27 | -5.00 | |
| EBIT | 65.48 | -1 451.63 | -1 050.95 | - 910.09 | -92.44 |
| Other financial income | 35.02 | 10.46 | 11.90 | 23.41 | |
| Other financial expenses | -89.54 | -58.48 | -45.05 | -58.36 | -45.12 |
| Pre-tax profit | -24.06 | -1 475.09 | -1 085.53 | - 956.55 | - 114.15 |
| Income taxes | -4.34 | 41.52 | 355.32 | ||
| Net earnings | -28.40 | -1 433.57 | -1 085.53 | - 601.23 | - 114.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.93 | 22.93 | 8.93 | ||
| Machinery and equipment | 48.55 | 57.84 | 39.56 | 12.91 | |
| Tangible assets total | 85.48 | 80.77 | 48.49 | 12.91 | |
| Investments total | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 169.92 | 135.06 | 137.50 | ||
| Inventories total | 169.92 | 135.06 | 137.50 | ||
| Current trade debtors | 5 900.20 | 1 685.13 | 4 462.45 | 1 040.93 | 741.10 |
| Current amounts owed by group member comp. | 188.69 | 696.35 | 183.53 | 282.83 | 592.53 |
| Prepayments and accrued income | 62.89 | 13.06 | 8.85 | ||
| Current other receivables | 738.65 | 507.11 | 663.07 | 34.11 | |
| Current deferred tax assets | 73.70 | 30.82 | 328.92 | ||
| Short term receivables total | 6 964.12 | 2 932.48 | 5 317.91 | 1 652.68 | 1 367.74 |
| Cash and bank deposits | 788.68 | 2 918.95 | 669.92 | 654.10 | 556.75 |
| Cash and cash equivalents | 788.68 | 2 918.95 | 669.92 | 654.10 | 556.75 |
| Balance sheet total (assets) | 8 059.21 | 6 118.25 | 6 224.82 | 2 319.69 | 1 924.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 407.16 | 3 378.76 | 1 945.19 | 859.65 | 258.43 |
| Profit of the financial year | -28.40 | -1 433.57 | -1 085.53 | - 601.23 | - 114.15 |
| Shareholders equity total | 3 878.76 | 2 445.19 | 1 359.65 | 758.43 | 644.28 |
| Provisions | 10.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.85 | 605.51 | |||
| Current trade creditors | 1 798.04 | 1 320.38 | 2 456.01 | 571.33 | 318.45 |
| Current owed to group member | 86.27 | 118.52 | 121.25 | ||
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 2 115.10 | 2 234.17 | 1 803.65 | 989.94 | 840.51 |
| Current liabilities total | 4 169.76 | 3 673.07 | 4 865.17 | 1 561.27 | 1 280.21 |
| Balance sheet total (liabilities) | 8 059.21 | 6 118.25 | 6 224.82 | 2 319.69 | 1 924.49 |
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