SNEDKERMESTER PER LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30550978
Rolighedsvej 5, 9440 Aabybro
tel: 98241370

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 107.201 680.681 497.451 397.382 537.46
Employee benefit expenses- 952.55- 980.44- 984.93- 984.81- 908.75
Total depreciation-81.19-63.68-62.66-75.48-49.46
EBIT73.46636.56449.86337.091 579.25
Other financial expenses-18.41-30.23-39.38-41.51- 114.86
Pre-tax profit55.05606.33410.48295.591 464.39
Income taxes-12.12- 134.27-90.31-65.03- 233.55
Net earnings42.93472.06320.18230.561 230.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 101.212 053.623 496.463 420.982 005.42
Machinery and equipment17.211.1335.29
Tangible assets total2 118.422 054.743 496.463 420.982 040.71
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors436.49146.3696.46513.73215.71
Prepayments and accrued income12.5013.1116.873.403.57
Current other receivables230.0048.0038.35
Current deferred tax assets22.7233.0931.1829.77
Short term receivables total701.71192.56192.51546.90257.63
Cash and bank deposits678.441 817.181 273.36918.223 838.61
Cash and cash equivalents678.441 817.181 273.36918.223 838.61
Balance sheet total (assets)3 508.574 074.484 972.334 896.096 146.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 500.00
Retained earnings1 016.12559.07531.13851.31- 418.14
Profit of the financial year42.93472.06320.18230.561 230.85
Shareholders equity total1 184.051 656.131 476.311 206.862 437.71
Provisions58.19
Non-current loans from credit institutions127.7864.05
Non-current liabilities total127.7864.05
Current loans from credit institutions63.6063.6063.85
Current trade creditors203.45225.24210.79377.12205.03
Current owed to participating11.648.468.46
Current owed to group member1 531.501 377.232 557.312 924.713 003.19
Short-term deferred tax liabilities26.15144.6488.4063.62145.59
Other non-interest bearing current liabilities367.55538.59414.70310.82288.78
Accruals and deferred income4.505.00149.334.50
Current liabilities total2 196.742 354.303 496.033 689.233 651.05
Balance sheet total (liabilities)3 508.574 074.484 972.334 896.096 146.94
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