PN Snedkeri Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41340339
Engvej 12, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.46 | 441.52 | 456.11 | 513.06 | 2 311.97 |
| Total depreciation | - 169.65 | - 323.11 | - 323.11 | - 323.58 | -1 864.05 |
| EBIT | 305.81 | 118.41 | 133.00 | 189.48 | 447.92 |
| Other financial income | 234.02 | ||||
| Other financial expenses | -46.35 | -82.52 | -86.00 | - 147.39 | - 199.99 |
| Pre-tax profit | 259.45 | 35.89 | 281.01 | 42.09 | 247.93 |
| Income taxes | -58.24 | -7.90 | -61.88 | -9.26 | -54.56 |
| Net earnings | 201.21 | 28.00 | 219.13 | 32.83 | 193.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 114.75 | 7 917.65 | 7 594.53 | 7 305.95 | 7 275.63 |
| Tangible assets total | 8 114.75 | 7 917.65 | 7 594.53 | 7 305.95 | 7 275.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.20 | ||||
| Current other receivables | 791.32 | 11.37 | 11.37 | 11.37 | 11.94 |
| Current deferred tax assets | 14.82 | 7.71 | |||
| Short term receivables total | 842.34 | 11.37 | 11.37 | 11.37 | 19.65 |
| Cash and bank deposits | 54.03 | 78.62 | 127.84 | 105.07 | 120.87 |
| Cash and cash equivalents | 54.03 | 78.62 | 127.84 | 105.07 | 120.87 |
| Balance sheet total (assets) | 9 011.12 | 8 007.63 | 7 733.74 | 7 422.39 | 7 416.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 201.21 | 229.21 | 448.34 | 481.17 | |
| Profit of the financial year | 201.21 | 28.00 | 219.13 | 32.83 | 193.37 |
| Shareholders equity total | 1 701.21 | 1 729.21 | 1 948.34 | 1 981.17 | 2 174.54 |
| Provisions | 73.07 | 80.96 | 96.52 | 101.98 | 164.25 |
| Non-current loans from credit institutions | 4 083.25 | 3 776.29 | 3 397.01 | 3 242.06 | 3 054.99 |
| Non-current liabilities total | 4 083.25 | 3 776.29 | 3 397.01 | 3 242.06 | 3 054.99 |
| Current loans from credit institutions | 121.71 | 208.89 | 173.80 | 156.50 | 174.57 |
| Current trade creditors | 89.95 | 23.91 | 19.42 | 58.49 | 24.42 |
| Current owed to group member | 2 941.92 | 2 187.73 | 1 973.07 | 1 823.82 | 1 749.34 |
| Short-term deferred tax liabilities | 64.02 | 3.80 | |||
| Other non-interest bearing current liabilities | 0.64 | 61.57 | 54.58 | 74.05 | |
| Current liabilities total | 3 153.59 | 2 421.17 | 2 291.88 | 2 097.18 | 2 022.37 |
| Balance sheet total (liabilities) | 9 011.12 | 8 007.63 | 7 733.74 | 7 422.39 | 7 416.15 |
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