SNEDKERVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 29196354
Glesborg Bygade 36, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.97 | -12.06 | 171.39 | 199.74 |
| Employee benefit expenses | - 244.09 | - 246.72 | |||
| Total depreciation | -33.33 | -33.33 | |||
| EBIT | -6.28 | -5.97 | -12.06 | - 106.03 | -80.31 |
| Other financial income | 0.02 | 0.00 | 198.47 | 590.92 | |
| Other financial expenses | -3.76 | -0.28 | -0.19 | -47.50 | -48.65 |
| Net income from associates (fin.) | 220.15 | 98.92 | 987.23 | 136.20 | |
| Pre-tax profit | 210.13 | 92.67 | 974.98 | 181.13 | 461.96 |
| Income taxes | 0.00 | 8.62 | -11.11 | - 101.98 | |
| Net earnings | 210.13 | 92.67 | 983.60 | 170.02 | 359.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 115.20 | 3 115.20 | 3 115.20 | ||
| Machinery and equipment | 100.00 | 66.67 | 33.33 | ||
| Tangible assets total | 3 215.20 | 3 181.87 | 3 148.53 | ||
| Holdings in group member companies | 3 939.27 | 4 038.19 | 4 825.42 | ||
| Investments total | 3 939.27 | 4 038.19 | 4 825.42 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | |||
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | 2.00 | 2.00 | ||
| Current trade debtors | 0.85 | ||||
| Current amounts owed by group member comp. | 9.81 | ||||
| Prepayments and accrued income | 10.70 | ||||
| Current other receivables | -0.00 | 85.17 | |||
| Current deferred tax assets | 2.00 | 125.74 | |||
| Short term receivables total | 2.00 | 9.80 | 125.74 | 85.17 | 11.55 |
| Other current investments | 2 394.37 | 2 942.91 | |||
| Cash and bank deposits | 198.92 | 1.75 | 100.28 | 687.74 | 294.13 |
| Cash and cash equivalents | 198.92 | 1.75 | 100.28 | 3 082.11 | 3 237.03 |
| Balance sheet total (assets) | 4 140.20 | 4 049.74 | 8 268.64 | 6 351.15 | 6 399.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 804.27 | 3 703.19 | 4 690.42 | ||
| Retained earnings | - 186.33 | 67.68 | - 885.77 | 4 727.24 | 4 829.77 |
| Profit of the financial year | 210.13 | 92.67 | 983.60 | 170.02 | 359.97 |
| Shareholders equity total | 4 009.57 | 4 045.74 | 4 972.14 | 5 083.27 | 5 382.24 |
| Provisions | 0.00 | 12.56 | 7.30 | 10.12 | |
| Non-current loans from credit institutions | 814.12 | 765.94 | 717.45 | ||
| Non-current accruals and deferred income | 11.32 | ||||
| Non-current other liabilities | 86.52 | 75.20 | 86.52 | ||
| Non-current liabilities total | 900.64 | 852.47 | 803.97 | ||
| Current loans from credit institutions | 47.86 | 48.18 | 48.49 | ||
| Current trade creditors | 15.54 | ||||
| Current owed to participating | 302.99 | 25.68 | |||
| Current owed to group member | 126.62 | 60.13 | |||
| Short-term deferred tax liabilities | 16.37 | 80.80 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 2 275.30 | 40.58 | 32.27 |
| Current liabilities total | 130.62 | 4.00 | 2 383.30 | 408.12 | 202.78 |
| Balance sheet total (liabilities) | 4 140.20 | 4 049.74 | 8 268.64 | 6 351.15 | 6 399.11 |
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