Snedkergården A/S — Credit Rating and Financial Key Figures
CVR number: 35853073
Vestre Maltvej 1, 6650 Brørup
http://www.snedkergarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 091.69 | 7 331.90 | 7 234.31 | 7 828.22 | 8 609.74 |
| Employee benefit expenses | -6 228.54 | -6 095.72 | -7 019.35 | -8 024.17 | -8 298.62 |
| Total depreciation | - 123.06 | -70.30 | -67.50 | -86.56 | - 138.22 |
| EBIT | 740.10 | 1 165.87 | 147.47 | - 282.51 | 172.90 |
| Other financial income | 176.39 | 104.07 | 164.15 | 329.27 | 164.06 |
| Other financial expenses | - 107.74 | -73.22 | -91.34 | -91.57 | -79.38 |
| Pre-tax profit | 808.75 | 1 196.72 | 220.29 | -44.81 | 257.59 |
| Income taxes | - 178.55 | - 265.11 | -49.48 | -11.08 | -59.32 |
| Net earnings | 630.20 | 931.61 | 170.81 | -55.90 | 198.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.15 | 204.79 | 261.30 | 270.74 | 400.51 |
| Tangible assets total | 155.15 | 204.79 | 261.30 | 270.74 | 400.51 |
| Investments total | 122.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 406.25 | 379.23 | 461.93 | 588.38 | 655.28 |
| Inventories total | 406.25 | 379.23 | 461.93 | 588.38 | 655.28 |
| Current trade debtors | 1 672.54 | 3 465.05 | 1 281.92 | 844.04 | 375.21 |
| Prepayments and accrued income | 393.52 | 174.18 | 100.37 | 121.93 | 106.43 |
| Current other receivables | 355.10 | 1 043.62 | 426.70 | 1 101.19 | 1 054.65 |
| Current deferred tax assets | 10.08 | ||||
| Short term receivables total | 2 431.24 | 4 682.85 | 1 808.99 | 2 067.15 | 1 536.29 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 3 920.39 | 2 347.08 | 2 348.80 | 2 653.40 | 2 070.93 |
| Cash and cash equivalents | 3 920.39 | 2 347.08 | 2 348.80 | 2 673.40 | 2 090.93 |
| Balance sheet total (assets) | 7 035.53 | 7 636.46 | 4 903.52 | 5 622.17 | 4 705.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 850.00 | 170.00 | ||
| Retained earnings | 1 539.94 | 1 320.14 | 2 081.75 | 2 252.56 | 2 196.66 |
| Profit of the financial year | 630.20 | 931.61 | 170.81 | -55.90 | 198.26 |
| Shareholders equity total | 3 070.14 | 3 601.75 | 2 922.55 | 2 696.66 | 2 894.93 |
| Provisions | 100.00 | 233.70 | 21.85 | 27.59 | 23.71 |
| Non-current other liabilities | 599.90 | 568.73 | 580.12 | ||
| Non-current liabilities total | 599.90 | 568.73 | 580.12 | ||
| Current trade creditors | 1 070.06 | 1 383.30 | 578.54 | 874.04 | 520.72 |
| Current owed to participating | 4.69 | 3.13 | 3.13 | 3.13 | 5.00 |
| Current owed to group member | 5.35 | ||||
| Short-term deferred tax liabilities | 190.87 | 221.32 | 61.34 | 5.35 | 63.21 |
| Other non-interest bearing current liabilities | 1 999.88 | 1 624.53 | 736.00 | 2 015.41 | 1 192.63 |
| Current liabilities total | 3 265.50 | 3 232.28 | 1 379.00 | 2 897.92 | 1 786.89 |
| Balance sheet total (liabilities) | 7 035.54 | 7 636.46 | 4 903.52 | 5 622.17 | 4 705.52 |
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