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 length1212121212
Net sales
Gross profit549.94716.231 722.412 482.463 429.05
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
EBIT135.47423.11564.66615.86603.76
Other financial income0.1335.1484.34
Other financial expenses-0.82-2.83-3.89-26.92-35.27
Pre-tax profit134.65420.28560.89624.09652.82
Income taxes-30.56-93.45- 124.84- 155.82- 133.82
Net earnings104.09326.84436.06468.27519.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment63.47125.01147.48209.72545.56
Tangible assets total63.47125.01147.48209.72545.56
Investments total
Long term receivables total
Inventories total
Current trade debtors27.12355.70552.571 088.75756.67
Current amounts owed by group member comp.445.43293.45467.191 585.121 872.72
Prepayments and accrued income9.905.61
Current other receivables3.000.02
Short term receivables total472.55659.041 028.382 673.882 629.39
Cash and bank deposits81.05211.31150.981.86336.67
Cash and cash equivalents81.05211.31150.981.86336.67
Balance sheet total (assets)617.07995.361 326.842 885.463 511.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased130.00250.00700.00
Retained earnings56.02-89.89236.95673.00441.27
Profit of the financial year104.09326.84436.06468.27519.01
Shareholders equity total330.11526.95713.001 181.271 700.28
Provisions1.2714.697.60
Non-current loans from credit institutions411.19347.27
Non-current liabilities total411.19347.27
Current loans from credit institutions0.2372.0072.00
Advances received48.70
Current trade creditors86.77122.34187.85477.85158.78
Current owed to participating80.00
Short-term deferred tax liabilities26.5692.18126.10141.13140.91
Other non-interest bearing current liabilities124.71252.63299.88507.331 084.78
Current liabilities total286.96467.15613.841 278.311 456.47
Balance sheet total (liabilities)617.07995.361 326.842 885.463 511.62
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