SNK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27237622
Ribe Landevej 19 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.38 | 53.13 | 53.24 | 93.46 | 56.53 |
| Employee benefit expenses | - 117.20 | - 117.10 | - 117.00 | - 117.00 | - 120.00 |
| Total depreciation | -40.47 | -40.58 | -40.58 | -40.47 | -40.47 |
| EBIT | -96.28 | - 104.55 | - 104.33 | -64.01 | - 103.94 |
| Other financial income | 2 318.25 | 3 315.50 | 266.26 | 101.30 | 2 208.79 |
| Other financial expenses | - 421.32 | - 262.68 | - 160.07 | -2 226.00 | - 128.66 |
| Pre-tax profit | 1 800.64 | 2 948.27 | 1.86 | -2 188.70 | 1 976.20 |
| Income taxes | -82.51 | -35.53 | - 350.00 | ||
| Net earnings | 1 718.14 | 2 912.75 | 1.86 | -2 188.70 | 1 626.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 629.14 | 4 588.56 | 4 547.98 | 4 507.51 | 4 467.05 |
| Tangible assets total | 4 629.14 | 4 588.56 | 4 547.98 | 4 507.51 | 4 467.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.14 | 3.14 | |||
| Current other receivables | 9.50 | ||||
| Current deferred tax assets | 421.72 | 377.83 | 379.89 | 372.08 | 189.48 |
| Short term receivables total | 424.86 | 390.47 | 379.89 | 372.08 | 189.48 |
| Other current investments | 29 295.70 | 24 669.62 | 23 614.82 | 19 784.81 | 20 778.42 |
| Cash and bank deposits | 892.55 | 110.08 | 285.91 | 895.38 | 598.85 |
| Cash and cash equivalents | 30 188.25 | 24 779.70 | 23 900.73 | 20 680.18 | 21 377.27 |
| Balance sheet total (assets) | 35 242.25 | 29 758.73 | 28 828.60 | 25 559.77 | 26 033.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15.00 | 113.00 | 114.40 | 1 500.00 | 1 500.00 |
| Retained earnings | 20 204.53 | 21 809.67 | 24 608.01 | 23 109.87 | 19 421.16 |
| Profit of the financial year | 1 718.14 | 2 912.75 | 1.86 | -2 188.70 | 1 626.20 |
| Shareholders equity total | 22 437.67 | 25 335.41 | 25 224.27 | 22 921.16 | 23 047.36 |
| Non-current loans from credit institutions | 2 193.79 | 2 067.86 | 1 935.85 | 1 803.98 | 1 694.89 |
| Non-current other liabilities | 24.00 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 2 217.79 | 2 093.36 | 1 961.35 | 1 829.47 | 1 720.39 |
| Current loans from credit institutions | 129.00 | 129.00 | 130.00 | 131.00 | 120.00 |
| Current trade creditors | 23.82 | 15.00 | 15.00 | 15.00 | 35.00 |
| Other non-interest bearing current liabilities | 10 433.97 | 2 185.96 | 1 497.98 | 663.13 | 1 111.05 |
| Current liabilities total | 10 586.79 | 2 329.96 | 1 642.98 | 809.13 | 1 266.05 |
| Balance sheet total (liabilities) | 35 242.25 | 29 758.73 | 28 828.60 | 25 559.77 | 26 033.80 |
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