Snitgrønt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38743732
Holkebjergvej 100, Højme 5250 Odense SV
lundsgaard-frugt@mail.dk
tel: 21273301
snitgrønt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.28 | 1 389.57 | 1 815.50 | 1 884.20 | 1 853.50 |
| Employee benefit expenses | -2 213.72 | -1 795.97 | -1 688.62 | -2 147.86 | -1 123.20 |
| Total depreciation | - 248.27 | - 263.62 | - 261.87 | - 201.61 | - 209.74 |
| EBIT | -74.72 | - 670.02 | - 134.99 | - 465.28 | 520.57 |
| Other financial income | 3.87 | 0.50 | 3.22 | 37.79 | |
| Other financial expenses | -37.95 | -71.17 | -78.69 | -70.97 | - 141.40 |
| Pre-tax profit | - 108.79 | - 741.19 | - 213.18 | - 533.03 | 416.96 |
| Income taxes | 22.80 | 4.30 | |||
| Net earnings | -86.00 | - 736.89 | - 213.18 | - 533.03 | 416.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Buildings | 188.69 | 161.70 | 134.71 | 107.72 | 80.74 |
| Machinery and equipment | 930.43 | 780.80 | 595.92 | 530.89 | 348.14 |
| Tangible assets total | 1 119.12 | 942.50 | 730.63 | 638.62 | 428.88 |
| Other receivables | 37.50 | 37.50 | 37.50 | 38.77 | 38.77 |
| Investments total | 37.50 | 37.50 | 37.50 | 38.77 | 38.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.67 | 29.66 | 22.28 | 22.28 | 65.33 |
| Inventories total | 101.67 | 29.66 | 22.28 | 22.28 | 65.33 |
| Current trade debtors | 761.84 | 580.66 | 647.19 | 445.03 | 501.45 |
| Prepayments and accrued income | 97.10 | 61.65 | 91.67 | 17.09 | 16.66 |
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 858.94 | 642.31 | 738.86 | 462.12 | 518.11 |
| Cash and bank deposits | 49.86 | 49.53 | 51.10 | 48.71 | 48.71 |
| Cash and cash equivalents | 49.86 | 49.53 | 51.10 | 48.71 | 48.71 |
| Balance sheet total (assets) | 2 267.09 | 1 751.50 | 1 580.37 | 1 210.49 | 1 099.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.33 | 97.33 | - 639.56 | - 852.74 | -1 385.77 |
| Profit of the financial year | -86.00 | - 736.89 | - 213.18 | - 533.03 | 416.96 |
| Shareholders equity total | 147.33 | - 589.56 | - 802.74 | -1 335.77 | - 918.81 |
| Provisions | 4.30 | -0.00 | |||
| Non-current loans from credit institutions | 195.00 | ||||
| Non-current other liabilities | 43.26 | 137.17 | 137.17 | 137.17 | 137.17 |
| Non-current liabilities total | 43.26 | 332.17 | 137.17 | 137.17 | 137.17 |
| Current loans from credit institutions | 481.46 | 745.57 | 508.82 | 748.40 | 616.12 |
| Advances received | 1.00 | 8.18 | |||
| Current trade creditors | 551.85 | 209.56 | 229.71 | 729.68 | 692.11 |
| Other non-interest bearing current liabilities | 1 037.87 | 1 053.75 | 1 499.23 | 931.01 | 573.22 |
| Current liabilities total | 2 072.19 | 2 008.89 | 2 245.94 | 2 409.09 | 1 881.45 |
| Balance sheet total (liabilities) | 2 267.09 | 1 751.50 | 1 580.37 | 1 210.49 | 1 099.80 |
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