Snejbjerg Smedie og Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38728199
Kæret 19, Langvadbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.37 | 1 917.85 | 2 376.12 | 2 243.96 | 4 634.26 |
| Employee benefit expenses | -1 362.58 | -1 236.97 | -1 253.01 | -1 222.57 | -1 482.63 |
| Other operating expenses | -54.98 | ||||
| Total depreciation | - 459.56 | - 442.28 | - 478.26 | - 362.95 | - 323.86 |
| EBIT | 406.24 | 183.61 | 644.84 | 658.44 | 2 827.78 |
| Other financial income | 2.69 | 1.46 | |||
| Other financial expenses | -61.79 | -57.87 | -54.40 | -63.51 | - 102.25 |
| Pre-tax profit | 347.14 | 127.20 | 590.44 | 594.93 | 2 725.53 |
| Income taxes | -77.51 | -28.68 | - 130.17 | - 132.72 | - 607.59 |
| Net earnings | 269.63 | 98.52 | 460.27 | 462.20 | 2 117.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 120.00 | |||
| Intangible assets total | 240.00 | 120.00 | |||
| Land and waters | 4 749.09 | 4 582.11 | 4 415.14 | 4 248.17 | 7 277.86 |
| Buildings | 762.89 | 563.98 | 455.41 | 461.65 | 394.89 |
| Machinery and equipment | 103.61 | 287.23 | 294.51 | 199.79 | 349.00 |
| Tangible assets total | 5 615.59 | 5 433.32 | 5 165.06 | 4 909.61 | 8 021.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 499.55 | 497.02 | 522.95 | 462.15 | 393.10 |
| Inventories total | 499.55 | 497.02 | 522.95 | 462.15 | 393.10 |
| Current trade debtors | 1 009.39 | 798.67 | 1 548.85 | 915.42 | 367.23 |
| Current other receivables | 13.53 | 135.41 | 68.67 | 36.34 | 30.53 |
| Short term receivables total | 1 022.92 | 934.08 | 1 617.52 | 951.76 | 397.76 |
| Cash and bank deposits | 156.70 | 307.70 | 304.10 | 1 738.93 | 55.68 |
| Cash and cash equivalents | 156.70 | 307.70 | 304.10 | 1 738.93 | 55.68 |
| Balance sheet total (assets) | 7 534.76 | 7 292.12 | 7 609.63 | 8 062.44 | 8 868.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 500.00 |
| Retained earnings | 3 707.16 | 3 863.80 | 3 847.92 | 4 190.39 | 1 152.59 |
| Profit of the financial year | 269.63 | 98.52 | 460.27 | 462.20 | 2 117.94 |
| Shareholders equity total | 4 137.40 | 4 125.32 | 4 472.59 | 4 820.39 | 6 820.53 |
| Provisions | 829.43 | 741.38 | 655.93 | 597.32 | 677.83 |
| Non-current loans from credit institutions | 1 791.70 | 1 667.92 | 1 542.54 | ||
| Non-current other liabilities | 3.58 | 10.76 | |||
| Non-current liabilities total | 1 795.28 | 1 678.67 | 1 542.54 | ||
| Current loans from credit institutions | 122.50 | 125.82 | 127.38 | 1 548.13 | |
| Current trade creditors | 64.67 | 94.71 | 150.15 | 317.29 | 180.37 |
| Short-term deferred tax liabilities | 67.34 | 26.73 | 129.62 | 116.40 | 481.50 |
| Other non-interest bearing current liabilities | 518.14 | 499.49 | 531.42 | 662.91 | 708.06 |
| Current liabilities total | 772.65 | 746.75 | 938.57 | 2 644.73 | 1 369.93 |
| Balance sheet total (liabilities) | 7 534.76 | 7 292.12 | 7 609.63 | 8 062.44 | 8 868.29 |
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