Snilde Jens ApS — Credit Rating and Financial Key Figures
CVR number: 38451987
Engmarksvej 28, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.40 | 541.10 | 705.10 | 894.76 | 648.20 |
| Employee benefit expenses | - 317.40 | - 424.57 | - 469.56 | - 482.08 | - 513.09 |
| Total depreciation | -26.12 | -26.05 | -24.05 | -19.05 | -29.55 |
| EBIT | 43.88 | 90.48 | 259.60 | 393.63 | 105.57 |
| Other financial income | 0.04 | 0.28 | 1.57 | ||
| Other financial expenses | -14.33 | -14.07 | -16.56 | -15.37 | -20.33 |
| Pre-tax profit | 29.55 | 76.41 | 243.08 | 378.54 | 86.81 |
| Income taxes | -6.50 | -16.80 | -53.51 | -83.57 | -19.24 |
| Net earnings | 23.05 | 59.60 | 189.56 | 294.98 | 67.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.39 | 126.34 | 127.40 | 108.35 | 454.04 |
| Tangible assets total | 152.39 | 126.34 | 127.40 | 108.35 | 454.04 |
| Investments total | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.30 | 52.60 | 23.50 | 64.00 | 57.87 |
| Inventories total | 91.30 | 52.60 | 23.50 | 64.00 | 57.87 |
| Current trade debtors | 80.94 | 178.84 | 123.60 | 174.95 | 246.22 |
| Prepayments and accrued income | 8.42 | 18.93 | 14.07 | 29.89 | 70.07 |
| Current other receivables | 0.56 | 3.58 | 20.68 | ||
| Current deferred tax assets | 10.56 | ||||
| Short term receivables total | 89.92 | 197.76 | 137.67 | 208.42 | 347.52 |
| Cash and bank deposits | 337.97 | 547.75 | 753.40 | 1 162.87 | 395.69 |
| Cash and cash equivalents | 337.97 | 547.75 | 753.40 | 1 162.87 | 395.69 |
| Balance sheet total (assets) | 720.48 | 973.35 | 1 090.87 | 1 592.53 | 1 304.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 175.00 | 300.00 | ||
| Retained earnings | 41.66 | 4.71 | - 110.69 | - 216.12 | 78.85 |
| Profit of the financial year | 23.05 | 59.60 | 189.56 | 294.98 | 67.57 |
| Shareholders equity total | 114.71 | 174.31 | 303.88 | 428.85 | 196.43 |
| Provisions | 15.21 | 16.83 | 23.57 | 24.75 | 54.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.84 | 136.62 | 33.81 | 79.34 | 73.07 |
| Current owed to participating | 6.57 | 6.25 | 6.49 | 9.42 | 16.84 |
| Current owed to group member | 308.81 | 296.56 | 273.79 | 505.91 | 605.35 |
| Short-term deferred tax liabilities | 6.21 | 15.18 | 46.77 | 76.39 | |
| Other non-interest bearing current liabilities | 141.12 | 327.59 | 402.56 | 467.88 | 357.78 |
| Current liabilities total | 590.56 | 782.20 | 763.42 | 1 138.93 | 1 053.04 |
| Balance sheet total (liabilities) | 720.48 | 973.35 | 1 090.87 | 1 592.53 | 1 304.01 |
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