Snellemark Centret A/S — Credit Rating and Financial Key Figures
CVR number: 43151363
Store Torvegade 12, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 976.00 | 4 247.00 | 5 963.80 |
| Employee benefit expenses | - 240.00 | - 480.00 | - 480.00 |
| Reduction in value of non-current assets | - 784.00 | 19 536.00 | |
| EBIT | 4 520.00 | -15 769.00 | 5 483.80 |
| Other financial income | 23.00 | 17.42 | |
| Other financial expenses | - 992.00 | -2 954.00 | -2 955.41 |
| Pre-tax profit | 3 528.00 | -18 700.00 | 2 545.81 |
| Income taxes | - 776.00 | 1 576.00 | - 800.00 |
| Net earnings | 2 752.00 | -17 124.00 | 1 745.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 112 200.00 | 91 999.00 | 92 000.00 |
| Tangible assets total | 112 200.00 | 91 999.00 | 92 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.00 | 20.00 | 69.64 |
| Current other receivables | 589.00 | 115.00 | 170.30 |
| Current deferred tax assets | 800.00 | ||
| Short term receivables total | 607.00 | 935.00 | 239.93 |
| Cash and bank deposits | 2 256.00 | 5 202.00 | 101.26 |
| Cash and cash equivalents | 2 256.00 | 5 202.00 | 101.26 |
| Balance sheet total (assets) | 115 063.00 | 98 136.00 | 92 341.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 2 752.00 | -14 371.69 | |
| Profit of the financial year | 2 752.00 | -17 124.00 | 1 745.81 |
| Shareholders equity total | 52 752.00 | 35 628.00 | 37 374.11 |
| Provisions | 776.00 | ||
| Non-current loans from credit institutions | 55 462.00 | 52 930.00 | 50 027.92 |
| Non-current other liabilities | 2 086.00 | 2 203.00 | 359.28 |
| Non-current liabilities total | 57 548.00 | 55 133.00 | 50 387.20 |
| Current loans from credit institutions | 2 751.00 | 2 658.00 | 3 210.84 |
| Current trade creditors | 678.00 | 3 950.00 | 1 016.53 |
| Other non-interest bearing current liabilities | 470.00 | 580.00 | 331.01 |
| Accruals and deferred income | 88.00 | 187.00 | 21.50 |
| Current liabilities total | 3 987.00 | 7 375.00 | 4 579.88 |
| Balance sheet total (liabilities) | 115 063.00 | 98 136.00 | 92 341.19 |
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