SNEDKERMESTER EBBE NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19417271
Rytterkær 3, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.00 | 1 079.63 | 1 034.95 | 877.15 | 882.35 |
| Employee benefit expenses | - 749.96 | - 866.99 | -1 021.29 | - 775.10 | - 756.28 |
| Total depreciation | -72.88 | -62.04 | -18.21 | -42.17 | -23.00 |
| EBIT | 57.16 | 150.60 | 31.87 | 59.88 | 103.06 |
| Other financial expenses | -2.18 | -41.19 | -11.99 | -13.76 | -0.80 |
| Pre-tax profit | 54.98 | 109.41 | 19.88 | 46.12 | 102.26 |
| Income taxes | -12.16 | -24.13 | -6.27 | -12.52 | -22.66 |
| Net earnings | 42.81 | 85.28 | 13.61 | 33.61 | 79.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.14 | 59.09 | 132.25 | 90.08 | 67.08 |
| Tangible assets total | 121.14 | 59.09 | 132.25 | 90.08 | 67.08 |
| Investments total | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 317.91 | 702.55 | 48.16 | 326.09 | 338.53 |
| Prepayments and accrued income | 11.47 | 12.75 | 26.66 | 38.47 | 42.75 |
| Current other receivables | 81.26 | 233.15 | |||
| Current deferred tax assets | 120.70 | 96.57 | 90.29 | 77.78 | 55.12 |
| Short term receivables total | 531.33 | 811.87 | 398.26 | 442.34 | 436.40 |
| Cash and bank deposits | 172.24 | 71.58 | 30.49 | 18.28 | |
| Cash and cash equivalents | 172.24 | 71.58 | 30.49 | 18.28 | |
| Balance sheet total (assets) | 971.19 | 1 089.02 | 767.48 | 738.90 | 728.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 387.86 | - 345.04 | - 259.76 | - 246.15 | - 212.55 |
| Profit of the financial year | 42.81 | 85.28 | 13.61 | 33.61 | 79.60 |
| Shareholders equity total | 154.96 | 240.24 | 253.85 | 287.46 | 367.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.84 | ||||
| Current trade creditors | 100.10 | 74.85 | 96.71 | 35.15 | 35.77 |
| Other non-interest bearing current liabilities | 716.13 | 773.93 | 416.91 | 410.46 | 325.41 |
| Current liabilities total | 816.23 | 848.77 | 513.63 | 451.44 | 361.19 |
| Balance sheet total (liabilities) | 971.19 | 1 089.02 | 767.48 | 738.90 | 728.25 |
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