Snedker Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37197734
Engvej 24, 9280 Storvorde
info@snedkersolutions.dk
tel: 23950505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 549.94 | 716.23 | 1 722.41 | 2 482.46 | 3 429.05 |
Employee benefit expenses | - 393.91 | - 259.86 | -1 102.73 | -1 808.94 | -2 680.36 |
Total depreciation | -20.57 | -33.26 | -55.03 | -57.66 | - 144.93 |
EBIT | 135.47 | 423.11 | 564.66 | 615.86 | 603.76 |
Other financial income | 0.13 | 35.14 | 84.34 | ||
Other financial expenses | -0.82 | -2.83 | -3.89 | -26.92 | -35.27 |
Pre-tax profit | 134.65 | 420.28 | 560.89 | 624.09 | 652.82 |
Income taxes | -30.56 | -93.45 | - 124.84 | - 155.82 | - 133.82 |
Net earnings | 104.09 | 326.84 | 436.06 | 468.27 | 519.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 63.47 | 125.01 | 147.48 | 209.72 | 545.56 |
Tangible assets total | 63.47 | 125.01 | 147.48 | 209.72 | 545.56 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 27.12 | 355.70 | 552.57 | 1 088.75 | 756.67 |
Current amounts owed by group member comp. | 445.43 | 293.45 | 467.19 | 1 585.12 | 1 872.72 |
Prepayments and accrued income | 9.90 | 5.61 | |||
Current other receivables | 3.00 | 0.02 | |||
Short term receivables total | 472.55 | 659.04 | 1 028.38 | 2 673.88 | 2 629.39 |
Cash and bank deposits | 81.05 | 211.31 | 150.98 | 1.86 | 336.67 |
Cash and cash equivalents | 81.05 | 211.31 | 150.98 | 1.86 | 336.67 |
Balance sheet total (assets) | 617.07 | 995.36 | 1 326.84 | 2 885.46 | 3 511.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 130.00 | 250.00 | 700.00 | ||
Retained earnings | 56.02 | -89.89 | 236.95 | 673.00 | 441.27 |
Profit of the financial year | 104.09 | 326.84 | 436.06 | 468.27 | 519.01 |
Shareholders equity total | 330.11 | 526.95 | 713.00 | 1 181.27 | 1 700.28 |
Provisions | 1.27 | 14.69 | 7.60 | ||
Non-current loans from credit institutions | 411.19 | 347.27 | |||
Non-current liabilities total | 411.19 | 347.27 | |||
Current loans from credit institutions | 0.23 | 72.00 | 72.00 | ||
Advances received | 48.70 | ||||
Current trade creditors | 86.77 | 122.34 | 187.85 | 477.85 | 158.78 |
Current owed to participating | 80.00 | ||||
Short-term deferred tax liabilities | 26.56 | 92.18 | 126.10 | 141.13 | 140.91 |
Other non-interest bearing current liabilities | 124.71 | 252.63 | 299.88 | 507.33 | 1 084.78 |
Current liabilities total | 286.96 | 467.15 | 613.84 | 1 278.31 | 1 456.47 |
Balance sheet total (liabilities) | 617.07 | 995.36 | 1 326.84 | 2 885.46 | 3 511.62 |
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