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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.20 | 1 680.68 | 1 497.45 | 1 397.38 | 2 537.46 |
| 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 |
| EBIT | 73.46 | 636.56 | 449.86 | 337.09 | 1 579.25 |
| Other financial expenses | -18.41 | -30.23 | -39.38 | -41.51 | - 114.86 |
| Pre-tax profit | 55.05 | 606.33 | 410.48 | 295.59 | 1 464.39 |
| Income taxes | -12.12 | - 134.27 | -90.31 | -65.03 | - 233.55 |
| Net earnings | 42.93 | 472.06 | 320.18 | 230.56 | 1 230.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.21 | 2 053.62 | 3 496.46 | 3 420.98 | 2 005.42 |
| Machinery and equipment | 17.21 | 1.13 | 35.29 | ||
| Tangible assets total | 2 118.42 | 2 054.74 | 3 496.46 | 3 420.98 | 2 040.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 436.49 | 146.36 | 96.46 | 513.73 | 215.71 |
| Prepayments and accrued income | 12.50 | 13.11 | 16.87 | 3.40 | 3.57 |
| Current other receivables | 230.00 | 48.00 | 38.35 | ||
| Current deferred tax assets | 22.72 | 33.09 | 31.18 | 29.77 | |
| Short term receivables total | 701.71 | 192.56 | 192.51 | 546.90 | 257.63 |
| Cash and bank deposits | 678.44 | 1 817.18 | 1 273.36 | 918.22 | 3 838.61 |
| Cash and cash equivalents | 678.44 | 1 817.18 | 1 273.36 | 918.22 | 3 838.61 |
| Balance sheet total (assets) | 3 508.57 | 4 074.48 | 4 972.33 | 4 896.09 | 6 146.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 1 016.12 | 559.07 | 531.13 | 851.31 | - 418.14 |
| Profit of the financial year | 42.93 | 472.06 | 320.18 | 230.56 | 1 230.85 |
| Shareholders equity total | 1 184.05 | 1 656.13 | 1 476.31 | 1 206.86 | 2 437.71 |
| Provisions | 58.19 | ||||
| Non-current loans from credit institutions | 127.78 | 64.05 | |||
| Non-current liabilities total | 127.78 | 64.05 | |||
| Current loans from credit institutions | 63.60 | 63.60 | 63.85 | ||
| Current trade creditors | 203.45 | 225.24 | 210.79 | 377.12 | 205.03 |
| Current owed to participating | 11.64 | 8.46 | 8.46 | ||
| Current owed to group member | 1 531.50 | 1 377.23 | 2 557.31 | 2 924.71 | 3 003.19 |
| Short-term deferred tax liabilities | 26.15 | 144.64 | 88.40 | 63.62 | 145.59 |
| Other non-interest bearing current liabilities | 367.55 | 538.59 | 414.70 | 310.82 | 288.78 |
| Accruals and deferred income | 4.50 | 5.00 | 149.33 | 4.50 | |
| Current liabilities total | 2 196.74 | 2 354.30 | 3 496.03 | 3 689.23 | 3 651.05 |
| Balance sheet total (liabilities) | 3 508.57 | 4 074.48 | 4 972.33 | 4 896.09 | 6 146.94 |
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