Snerlevej Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39628376
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.66 | 1 041.19 | 1 100.63 | 1 116.27 | 1 133.08 |
| Employee benefit expenses | - 409.52 | - 523.19 | - 563.50 | - 524.18 | - 526.96 |
| EBIT | 15.14 | 518.00 | 537.13 | 592.09 | 606.13 |
| Other financial income | 9.97 | 16.91 | |||
| Other financial expenses | - 278.75 | - 194.46 | - 191.91 | - 182.45 | - 182.70 |
| Pre-tax profit | - 263.60 | 323.54 | 345.21 | 419.61 | 440.33 |
| Income taxes | 8.48 | -21.94 | -76.79 | -91.17 | -95.61 |
| Net earnings | - 255.12 | 301.59 | 268.42 | 328.44 | 344.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 779.04 | 21 779.04 | |||
| Tangible assets total | 21 779.04 | 21 779.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 469.06 | 21 715.21 | 21 779.04 | ||
| Inventories total | 22 469.06 | 21 715.21 | 21 779.04 | ||
| Current amounts owed by group member comp. | 25.00 | 3.46 | 458.74 | 314.48 | |
| Current other receivables | 68.24 | 928.09 | 130.11 | 43.81 | 113.63 |
| Current deferred tax assets | 8.48 | ||||
| Short term receivables total | 76.73 | 953.09 | 133.57 | 502.55 | 428.11 |
| Cash and bank deposits | 1 444.11 | 782.95 | 1 096.78 | 344.13 | 71.34 |
| Cash and cash equivalents | 1 444.11 | 782.95 | 1 096.78 | 344.13 | 71.34 |
| Balance sheet total (assets) | 23 989.90 | 23 451.26 | 23 009.39 | 22 625.72 | 22 278.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.54 | - 319.66 | -18.06 | 250.36 | 578.80 |
| Profit of the financial year | - 255.12 | 301.59 | 268.42 | 328.44 | 344.72 |
| Shareholders equity total | - 269.65 | 31.94 | 300.36 | 628.80 | 973.52 |
| Non-current loans from credit institutions | 18 975.58 | 18 644.68 | 18 313.90 | 17 983.24 | 17 744.41 |
| Non-current other liabilities | 3 998.08 | 3 571.63 | |||
| Non-current deferred tax liabilities | 3 125.18 | 2 678.72 | 2 232.27 | ||
| Non-current liabilities total | 22 973.66 | 22 216.32 | 21 439.08 | 20 661.96 | 19 976.68 |
| Current loans from credit institutions | 803.20 | 783.08 | 782.97 | 782.85 | 691.01 |
| Current trade creditors | 17.63 | 15.58 | 38.25 | 44.13 | 83.94 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 9.92 | ||||
| Short-term deferred tax liabilities | 21.94 | 77.20 | 91.17 | 95.61 | |
| Other non-interest bearing current liabilities | 424.12 | 336.71 | 324.75 | 365.14 | 359.08 |
| Accruals and deferred income | 31.02 | 45.69 | 46.79 | 51.67 | 48.65 |
| Current liabilities total | 1 285.89 | 1 203.00 | 1 269.95 | 1 334.96 | 1 328.29 |
| Balance sheet total (liabilities) | 23 989.90 | 23 451.26 | 23 009.39 | 22 625.72 | 22 278.49 |
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