SN KORNTEKNIK TOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 14260471
Tingvej 62, Tostrup 9632 Møldrup
mail@snkorn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.37 | 3 328.70 | 2 358.24 | 2 202.49 | 2 516.15 |
| Employee benefit expenses | -2 336.40 | -2 250.43 | -2 319.02 | -1 642.37 | -1 655.72 |
| Other operating expenses | -22.48 | -38.25 | -23.19 | -14.46 | -14.98 |
| Total depreciation | - 167.50 | - 177.23 | - 127.43 | - 243.85 | - 212.88 |
| EBIT | 1 129.99 | 862.79 | - 111.39 | 301.81 | 632.57 |
| Other financial income | 16.85 | 3.28 | 2.27 | 2.10 | |
| Other financial expenses | - 105.19 | -71.82 | -55.43 | -61.07 | -52.39 |
| Pre-tax profit | 1 041.65 | 794.25 | - 164.55 | 240.74 | 582.29 |
| Income taxes | - 236.26 | - 179.43 | 33.90 | -53.66 | - 130.16 |
| Net earnings | 805.39 | 614.82 | - 130.65 | 187.08 | 452.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 330.43 | 1 256.51 | 1 295.02 | 1 313.99 | 1 226.73 |
| Machinery and equipment | 480.45 | 377.14 | 456.00 | 336.19 | 534.13 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 810.88 | 1 633.65 | 1 751.02 | 1 650.17 | 1 760.86 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 996.00 | 929.00 | 950.00 | 1 160.00 | 940.00 |
| Inventories total | 996.00 | 929.00 | 950.00 | 1 160.00 | 940.00 |
| Current trade debtors | 2 101.83 | 3 188.51 | 1 007.46 | 784.76 | 873.20 |
| Current amounts owed by group member comp. | 68.60 | ||||
| Prepayments and accrued income | 14.47 | ||||
| Current other receivables | 186.74 | 57.09 | 32.42 | 36.73 | |
| Short term receivables total | 2 288.58 | 3 328.67 | 1 007.46 | 817.18 | 909.93 |
| Cash and bank deposits | 139.33 | 249.04 | 323.81 | 0.49 | 0.49 |
| Cash and cash equivalents | 139.33 | 249.04 | 323.81 | 0.49 | 0.49 |
| Balance sheet total (assets) | 5 234.79 | 6 140.36 | 4 032.29 | 3 627.85 | 3 611.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 100.00 | 200.00 | 400.00 |
| Retained earnings | 56.50 | 561.89 | 1 076.71 | 746.06 | 533.14 |
| Profit of the financial year | 805.39 | 614.82 | - 130.65 | 187.08 | 452.13 |
| Shareholders equity total | 1 361.89 | 1 676.71 | 1 246.06 | 1 333.14 | 1 585.27 |
| Provisions | 80.73 | 72.06 | 38.16 | 74.05 | 71.57 |
| Non-current loans from credit institutions | 908.52 | 862.78 | 814.69 | 767.22 | 719.39 |
| Non-current liabilities total | 908.52 | 862.78 | 814.69 | 767.22 | 719.39 |
| Current loans from credit institutions | 48.00 | 47.00 | 48.00 | 278.33 | 48.22 |
| Current trade creditors | 1 319.43 | 865.68 | 1 212.08 | 530.60 | 538.19 |
| Current owed to participating | 21.99 | 22.51 | 23.19 | 16.95 | 6.96 |
| Current owed to group member | 193.59 | 216.52 | 338.00 | 270.49 | |
| Short-term deferred tax liabilities | 307.96 | 409.22 | 188.10 | 21.43 | 132.32 |
| Other non-interest bearing current liabilities | 992.69 | 2 184.40 | 245.50 | 268.12 | 238.89 |
| Current liabilities total | 2 883.66 | 3 528.81 | 1 933.38 | 1 453.44 | 1 235.06 |
| Balance sheet total (liabilities) | 5 234.79 | 6 140.36 | 4 032.29 | 3 627.85 | 3 611.29 |
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