Snoremark ApS — Credit Rating and Financial Key Figures
CVR number: 27255051
Gundsølillevej 52 B, Tågerup 4000 Roskilde
info@snoremark.dk
tel: 40452565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.63 | 454.19 | 460.94 | -97.59 | 35.53 |
| Employee benefit expenses | -74.26 | - 125.12 | -85.48 | -56.62 | -53.66 |
| Total depreciation | -70.05 | -70.05 | -70.05 | -70.04 | -70.05 |
| EBIT | - 138.67 | 259.03 | 305.41 | - 224.25 | -88.18 |
| Other financial expenses | -76.31 | -77.61 | -59.37 | -58.08 | -52.80 |
| Pre-tax profit | - 214.98 | 181.42 | 246.04 | - 282.33 | - 140.97 |
| Income taxes | 47.01 | -40.58 | -54.24 | 61.50 | 28.86 |
| Net earnings | - 167.96 | 140.84 | 191.80 | - 220.83 | - 112.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 548.04 | 477.99 | 407.95 | 337.90 | 267.86 |
| Tangible assets total | 548.04 | 477.99 | 407.95 | 337.90 | 267.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 629.01 | 600.66 | 567.78 | 431.31 | 486.52 |
| Inventories total | 629.01 | 600.66 | 567.78 | 431.31 | 486.52 |
| Current trade debtors | 54.07 | 218.15 | 309.93 | 218.99 | 160.22 |
| Current other receivables | 16.98 | 10.00 | 23.16 | 3.03 | |
| Current deferred tax assets | 122.55 | 81.96 | 68.62 | 130.12 | 164.98 |
| Short term receivables total | 193.59 | 310.12 | 401.71 | 349.11 | 328.23 |
| Cash and bank deposits | 203.21 | 217.49 | 286.05 | 274.74 | 119.87 |
| Cash and cash equivalents | 203.21 | 217.49 | 286.05 | 274.74 | 119.87 |
| Balance sheet total (assets) | 1 573.85 | 1 606.27 | 1 663.48 | 1 393.06 | 1 202.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.89 | - 367.86 | - 227.02 | -35.23 | - 256.05 |
| Profit of the financial year | - 167.96 | 140.84 | 191.80 | - 220.83 | - 112.11 |
| Shareholders equity total | - 242.86 | - 102.02 | 89.77 | - 131.05 | - 243.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.49 | 375.90 | |||
| Current trade creditors | 9.00 | 7.60 | 38.46 | 15.19 | 8.00 |
| Current owed to participating | 1 212.88 | 1 263.93 | 1 489.24 | 1 402.05 | 1 374.24 |
| Current owed to group member | 8.77 | ||||
| Short-term deferred tax liabilities | 40.90 | ||||
| Other non-interest bearing current liabilities | 125.34 | 60.86 | 5.12 | 106.88 | 54.63 |
| Current liabilities total | 1 816.71 | 1 708.29 | 1 573.71 | 1 524.12 | 1 445.64 |
| Balance sheet total (liabilities) | 1 573.85 | 1 606.27 | 1 663.48 | 1 393.06 | 1 202.48 |
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