SN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26798469

Tronkærgårdsvej 35, 8541 Skødstrup

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 538.19	12 004.56	11 737.47	12 174.87	12 522.83
Employee benefit expenses	- 717.47	-1 150.50	-2 077.80	- 577.64	-1 007.54
Total depreciation	-5.02	-13.40	-13.40	-13.40	-26.40
Reduction in value of non-current assets	-7 435.56	92 970.07	2 176.43	-1 522.21	8 500.00
EBIT	17 251.26	103 810.72	11 822.70	10 061.61	19 988.89
Other financial income	182.24	4.07	17.00	186.05	60.19
Other financial expenses	-1 059.75	-1 232.49	- 786.71	- 885.77	-1 738.78
Reduction non-current investment assets				-90.00	-3.38
Income from other inv. held as non-curr. assets	179.55	625.31	6 066.55	1 335.27	1 381.42
Net income from associates (fin.)	-46.10	284.06	213.13	209.06	408.71
Pre-tax profit	16 507.20	103 491.67	17 332.67	10 816.22	20 097.06
Income taxes	-3 678.01	-22 712.10	-2 488.03	-2 377.44	-4 343.94
Net earnings	12 829.19	80 779.57	14 844.65	8 438.77	15 753.12

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	220 403.75	313 450.00	314 900.00	313 500.00	335 120.22
Machinery and equipment		53.60	40.20	26.80	65.40
Advance payments and construction in progress					28.94
Tangible assets total	220 403.75	313 503.60	314 940.20	313 526.80	335 214.57
Participating interests	3 388.50	5 447.56	5 360.69	5 194.75	5 453.46
Investments total	3 388.50	5 457.63	5 370.77	5 204.82	5 466.53
Non-current loans receivable	4 989.43	12 043.17	12 853.39	15 394.00	27 725.82
Non-current other receivables	11 245.00	10 149.46	2 644.39	11 484.61	8 689.45
Long term receivables total	16 234.43	22 192.63	15 497.78	26 878.61	36 415.27
Inventories total
Prepayments and accrued income	3.13	102.11	3.38	43.01	212.48
Current other receivables	1 380.45	1 536.78	2 515.73	2 332.71	1 901.76
Current deferred tax assets			27.04
Short term receivables total	1 383.58	1 638.89	2 546.15	2 375.72	2 114.24
Cash and bank deposits	1 164.11	34.04	12 811.96	7 649.35	155.78
Cash and cash equivalents	1 164.11	34.04	12 811.96	7 649.35	155.78
Balance sheet total (assets)	242 574.38	342 826.79	351 166.86	355 635.30	379 366.39

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 400.00	2 000.00	4 000.00	3 200.00	4 000.00
Other reserves	1 738.64	1 730.06	1 643.19	1 477.25	1 735.96
Retained earnings	85 137.79	96 162.46	173 028.90	184 839.49	189 019.56
Profit of the financial year	12 829.19	80 779.57	14 844.65	8 438.77	15 753.12
Shareholders equity total	101 605.62	181 172.10	194 016.74	198 455.52	211 008.64
Provisions	16 787.28	37 575.28	38 363.81	38 385.73	40 679.95
Non-current loans from credit institutions	110 227.25	107 498.60	103 712.86	99 795.60	103 828.93
Non-current other liabilities	5 259.62	5 131.17	4 561.91	4 788.51	4 888.86
Non-current liabilities total	115 486.87	112 629.77	108 274.78	104 584.10	108 717.79
Current loans from credit institutions	5 424.15	6 047.57	3 784.23	3 975.01	7 485.96
Current trade creditors	184.76	229.57	99.61	91.64	478.20
Short-term deferred tax liabilities	875.72	1 037.55		1 463.57	159.99
Other non-interest bearing current liabilities	2 074.28	4 070.43	6 077.04	8 589.16	10 600.78
Accruals and deferred income	135.69	64.52	550.67	90.58	235.09
Current liabilities total	8 694.60	11 449.64	10 511.54	14 209.95	18 960.02
Balance sheet total (liabilities)	242 574.38	342 826.79	351 166.86	355 635.30	379 366.39

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