Snedsted Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38537180
Enehøjvej 6, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.26 | 138.70 | 112.19 | 143.79 | 69.70 |
| Total depreciation | -4.11 | -16.46 | -16.46 | -16.71 | -17.72 |
| EBIT | 87.14 | 122.25 | 95.73 | 127.08 | 51.98 |
| Other financial expenses | -28.41 | -27.39 | -24.71 | -42.95 | -46.29 |
| Pre-tax profit | 58.73 | 94.85 | 71.02 | 84.13 | 5.69 |
| Income taxes | -6.99 | -20.87 | -15.71 | -18.63 | 4.85 |
| Net earnings | 51.75 | 73.98 | 55.31 | 65.49 | 10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 340.64 | 1 324.18 | 1 307.72 | 1 329.39 | 1 363.67 |
| Tangible assets total | 1 340.64 | 1 324.18 | 1 307.72 | 1 329.39 | 1 363.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.73 | 8.92 | 9.16 | 9.39 | 9.68 |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 8.97 | 8.92 | 9.16 | 9.39 | 11.68 |
| Cash and bank deposits | 44.07 | 84.09 | 83.55 | 79.01 | |
| Cash and cash equivalents | 44.07 | 84.09 | 83.55 | 79.01 | |
| Balance sheet total (assets) | 1 393.68 | 1 417.19 | 1 400.44 | 1 417.79 | 1 375.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 |
| Retained earnings | -27.65 | 24.09 | 98.08 | 153.39 | 218.88 |
| Profit of the financial year | 51.75 | 73.98 | 55.31 | 65.49 | 10.54 |
| Shareholders equity total | 297.09 | 371.08 | 426.39 | 491.88 | 502.43 |
| Provisions | 6.99 | 18.63 | 22.51 | 32.56 | 27.71 |
| Non-current loans from credit institutions | 883.46 | 799.45 | 723.74 | 680.64 | 631.07 |
| Non-current other liabilities | 67.50 | 60.00 | 52.50 | ||
| Non-current deferred tax liabilities | 45.00 | 37.50 | |||
| Non-current liabilities total | 950.96 | 859.45 | 776.24 | 725.64 | 668.57 |
| Current loans from credit institutions | 27.50 | 77.00 | 80.50 | 70.00 | 102.36 |
| Advances received | 90.47 | 79.31 | 80.48 | 86.63 | 70.79 |
| Current trade creditors | 20.67 | 2.50 | 2.50 | 2.50 | 3.50 |
| Short-term deferred tax liabilities | 9.22 | 11.83 | 8.58 | ||
| Current liabilities total | 138.64 | 168.03 | 175.30 | 167.71 | 176.65 |
| Balance sheet total (liabilities) | 1 393.68 | 1 417.19 | 1 400.44 | 1 417.79 | 1 375.35 |
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