SNEDKERGAARDEN THEM A/S — Credit Rating and Financial Key Figures
CVR number: 12124309
Knudlundvej 21, 8653 Them
tel: 86847799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 113.21 | 7 967.61 | 7 002.44 | 5 450.68 | 6 484.89 |
| Employee benefit expenses | -5 075.12 | -6 483.42 | -6 616.37 | -5 454.72 | -5 343.86 |
| Other operating expenses | -20.73 | ||||
| Total depreciation | - 353.63 | - 407.34 | - 402.57 | - 496.11 | - 509.37 |
| EBIT | 684.46 | 1 076.85 | -16.50 | - 500.14 | 610.93 |
| Other financial income | 21.66 | 23.64 | 44.10 | 34.90 | 31.70 |
| Other financial expenses | - 199.46 | - 162.99 | - 242.78 | - 499.08 | - 587.15 |
| Pre-tax profit | 506.66 | 937.50 | - 215.18 | - 964.32 | 55.48 |
| Income taxes | - 124.75 | - 213.91 | 38.97 | 193.22 | -15.43 |
| Net earnings | 381.91 | 723.59 | - 176.21 | - 771.09 | 40.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 98.45 | 116.03 | 289.19 | 410.09 | 508.83 |
| Intangible assets total | 98.45 | 116.03 | 289.19 | 410.09 | 508.83 |
| Land and waters | 1 975.69 | ||||
| Machinery and equipment | 396.59 | 2 810.53 | 2 715.17 | 2 508.44 | 2 171.50 |
| Tangible assets total | 2 372.28 | 2 810.53 | 2 715.17 | 2 508.44 | 2 171.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 351.84 | 4 187.10 | 5 112.21 | 4 769.27 | 4 322.99 |
| Raw materials and consumables | 961.05 | 1 418.69 | 1 909.86 | 1 720.96 | 1 542.34 |
| Finished products/goods | 166.94 | 264.06 | 217.93 | 83.70 | 213.56 |
| Inventories total | 4 479.83 | 5 869.85 | 7 240.00 | 6 573.93 | 6 078.90 |
| Current trade debtors | 1 991.61 | 2 095.62 | 1 573.02 | 1 415.21 | 2 301.60 |
| Prepayments and accrued income | 128.75 | 75.00 | 56.25 | ||
| Current other receivables | 106.10 | 35.50 | 25.34 | 38.39 | 6.05 |
| Current deferred tax assets | 66.78 | 199.00 | 88.46 | ||
| Short term receivables total | 2 097.71 | 2 131.11 | 1 793.90 | 1 727.61 | 2 452.36 |
| Cash and bank deposits | 5.97 | 16.64 | 42.91 | 18.94 | 38.35 |
| Cash and cash equivalents | 5.97 | 16.64 | 42.91 | 18.94 | 38.35 |
| Balance sheet total (assets) | 9 054.24 | 10 944.16 | 12 081.17 | 11 239.01 | 11 249.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 450.00 | |||
| Other reserves | 74.89 | 90.50 | - 224.43 | 319.87 | 396.88 |
| Retained earnings | 966.02 | 807.32 | 945.84 | 876.38 | 28.28 |
| Profit of the financial year | 381.91 | 723.59 | - 176.21 | - 771.09 | 40.05 |
| Shareholders equity total | 2 422.82 | 2 121.41 | 1 495.20 | 925.16 | 965.21 |
| Provisions | 64.00 | 106.00 | 73.00 | ||
| Non-current loans from credit institutions | 1 214.00 | 569.37 | 454.22 | 334.93 | |
| Non-current leasing loans | 1 983.36 | 1 697.14 | 1 409.00 | 1 125.00 | |
| Non-current owed to group member | 580.00 | 206.71 | |||
| Non-current deferred tax liabilities | 411.18 | ||||
| Non-current liabilities total | 1 625.18 | 1 983.36 | 2 846.50 | 2 069.93 | 1 459.93 |
| Current loans from credit institutions | 1 861.53 | 1 153.42 | 3 990.56 | 6 053.63 | 6 286.11 |
| Current trade creditors | 882.60 | 1 685.32 | 1 579.36 | 845.99 | 1 131.42 |
| Current owed to participating | 30.20 | 6.93 | 21.18 | 78.37 | |
| Current owed to group member | 190.90 | 294.37 | 246.55 | 426.10 | |
| Short-term deferred tax liabilities | 128.61 | 115.55 | |||
| Other non-interest bearing current liabilities | 1 848.40 | 3 477.82 | 1 828.82 | 1 265.94 | 981.16 |
| Current liabilities total | 4 942.24 | 6 733.39 | 7 666.47 | 8 243.92 | 8 824.79 |
| Balance sheet total (liabilities) | 9 054.24 | 10 944.16 | 12 081.17 | 11 239.01 | 11 249.93 |
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