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Snedsted Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38537180
Enehøjvej 6, 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.70 | 112.19 | 143.79 | 69.70 | 81.63 |
| Total depreciation | -16.46 | -16.46 | -16.71 | -17.72 | -19.30 |
| EBIT | 122.25 | 95.73 | 127.08 | 51.98 | 62.33 |
| Other financial expenses | -27.39 | -24.71 | -42.95 | -46.29 | -47.89 |
| Pre-tax profit | 94.85 | 71.02 | 84.13 | 5.69 | 14.44 |
| Income taxes | -20.87 | -15.71 | -18.63 | 4.85 | -3.19 |
| Net earnings | 73.98 | 55.31 | 65.49 | 10.54 | 11.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 324.18 | 1 307.72 | 1 329.39 | 1 363.67 | 1 375.34 |
| Tangible assets total | 1 324.18 | 1 307.72 | 1 329.39 | 1 363.67 | 1 375.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.92 | 9.16 | 9.39 | 9.68 | 10.19 |
| Current other receivables | 19.25 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 8.92 | 9.16 | 9.39 | 11.68 | 33.44 |
| Cash and bank deposits | 84.09 | 83.55 | 79.01 | 20.03 | |
| Cash and cash equivalents | 84.09 | 83.55 | 79.01 | 20.03 | |
| Balance sheet total (assets) | 1 417.19 | 1 400.44 | 1 417.79 | 1 375.35 | 1 428.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 |
| Retained earnings | 24.09 | 98.08 | 153.39 | 218.88 | 229.42 |
| Profit of the financial year | 73.98 | 55.31 | 65.49 | 10.54 | 11.25 |
| Shareholders equity total | 371.08 | 426.39 | 491.88 | 502.43 | 513.67 |
| Provisions | 18.63 | 22.51 | 32.56 | 27.71 | 30.89 |
| Non-current loans from credit institutions | 799.45 | 723.74 | 680.64 | 631.07 | 690.64 |
| Non-current other liabilities | 60.00 | 52.50 | |||
| Non-current deferred tax liabilities | 45.00 | 37.50 | 30.00 | ||
| Non-current liabilities total | 859.45 | 776.24 | 725.64 | 668.57 | 720.64 |
| Current loans from credit institutions | 77.00 | 80.50 | 70.00 | 102.36 | 86.50 |
| Advances received | 79.31 | 80.48 | 86.63 | 70.79 | 68.01 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.50 | 7.50 |
| Short-term deferred tax liabilities | 9.22 | 11.83 | 8.58 | ||
| Other non-interest bearing current liabilities | 1.60 | ||||
| Current liabilities total | 168.03 | 175.30 | 167.71 | 176.65 | 163.61 |
| Balance sheet total (liabilities) | 1 417.19 | 1 400.44 | 1 417.79 | 1 375.35 | 1 428.82 |
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