SNN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29795894
Bystævnet 2 A, Batum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.32 | -39.44 | 775.74 | 861.56 | 1 400.93 |
| Employee benefit expenses | - 214.30 | - 207.66 | - 249.75 | - 258.92 | - 256.59 |
| Total depreciation | -73.71 | -73.71 | -27.12 | -6.78 | -6.78 |
| Reduction in value of non-current assets | 483.03 | 1 254.24 | 387.25 | 258.83 | 276.53 |
| EBIT | 1 318.35 | 933.44 | 886.11 | 854.69 | 1 414.09 |
| Other financial income | 1.55 | 2.90 | 2.92 | 2.04 | 1.65 |
| Other financial expenses | - 515.74 | - 334.27 | - 363.39 | - 618.07 | -1 118.16 |
| Pre-tax profit | 804.17 | 602.07 | 525.64 | 238.65 | 297.58 |
| Income taxes | - 178.14 | - 132.86 | - 118.31 | -52.63 | -66.13 |
| Net earnings | 626.03 | 469.20 | 407.33 | 186.02 | 231.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 373.58 | 37 627.82 | 38 015.06 | 38 301.73 | 38 684.51 |
| Machinery and equipment | 99.95 | 26.24 | 27.12 | 20.34 | 13.56 |
| Tangible assets total | 36 473.53 | 37 654.06 | 38 042.18 | 38 322.07 | 38 698.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 105.93 | 7 390.18 | 5 779.01 | 4 393.50 | 4 543.50 |
| Inventories total | 12 105.93 | 7 390.18 | 5 779.01 | 4 393.50 | 4 543.50 |
| Current trade debtors | 36.42 | 33.32 | 42.95 | 26.28 | |
| Prepayments and accrued income | 5.03 | 2.86 | 7.06 | 17.63 | 9.47 |
| Current other receivables | 115.41 | 79.50 | 241.43 | 178.20 | 58.28 |
| Current deferred tax assets | 252.51 | 119.64 | 1.34 | ||
| Short term receivables total | 409.37 | 235.33 | 292.78 | 222.11 | 67.75 |
| Balance sheet total (assets) | 48 988.83 | 45 279.56 | 44 113.97 | 42 937.67 | 43 309.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 11 603.44 | 12 172.97 | 12 584.98 | 12 933.41 | 13 058.43 |
| Profit of the financial year | 626.03 | 469.20 | 407.33 | 186.02 | 231.45 |
| Shareholders equity total | 12 409.77 | 12 823.67 | 13 174.51 | 13 303.33 | 13 475.87 |
| Provisions | 51.30 | 117.43 | |||
| Non-current loans from credit institutions | 24 343.71 | 24 156.36 | 24 163.89 | 23 795.81 | 23 475.73 |
| Non-current other liabilities | 511.05 | 543.45 | 530.06 | 531.86 | 539.18 |
| Non-current liabilities total | 24 854.76 | 24 699.81 | 24 693.95 | 24 327.67 | 24 014.91 |
| Current loans from credit institutions | 11 565.20 | 7 613.33 | 6 122.78 | 4 931.47 | 5 505.21 |
| Advances received | 35.21 | 17.57 | 18.57 | 21.07 | 38.79 |
| Current trade creditors | 68.17 | 73.82 | 72.35 | 105.43 | 36.55 |
| Current owed to participating | 42.12 | 4.37 | 3.64 | 182.49 | 92.57 |
| Other non-interest bearing current liabilities | 13.60 | 46.99 | 28.18 | 14.92 | 27.99 |
| Current liabilities total | 11 724.30 | 7 756.08 | 6 245.51 | 5 255.38 | 5 701.10 |
| Balance sheet total (liabilities) | 48 988.83 | 45 279.56 | 44 113.97 | 42 937.67 | 43 309.32 |
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