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SN KORNTEKNIK TOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 14260471
Tingvej 62, Tostrup 9632 Møldrup
mail@snkorn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.70 | 2 358.24 | 2 202.49 | 2 588.01 | 3 242.79 |
| Employee benefit expenses | -2 250.43 | -2 319.02 | -1 642.37 | -1 742.55 | -1 751.03 |
| Other operating expenses | -38.25 | -23.19 | -14.46 | ||
| Total depreciation | - 177.23 | - 127.43 | - 243.85 | - 212.88 | - 189.36 |
| EBIT | 862.79 | - 111.39 | 301.81 | 632.58 | 1 302.41 |
| Other financial income | 3.28 | 2.27 | 2.10 | 1.69 | |
| Other financial expenses | -71.82 | -55.43 | -61.07 | -63.45 | -56.97 |
| Pre-tax profit | 794.25 | - 164.55 | 240.74 | 582.29 | 1 255.25 |
| Income taxes | - 179.43 | 33.90 | -53.66 | - 130.16 | - 277.28 |
| Net earnings | 614.82 | - 130.65 | 187.08 | 452.13 | 977.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 256.51 | 1 295.02 | 1 313.99 | 1 226.73 | 1 118.09 |
| Machinery and equipment | 377.14 | 456.00 | 336.19 | 534.13 | 540.29 |
| Advance payments and construction in progress | 485.10 | ||||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 633.65 | 1 751.02 | 1 650.17 | 1 760.86 | 2 143.49 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 929.00 | 950.00 | 1 160.00 | 940.00 | 1 030.00 |
| Inventories total | 929.00 | 950.00 | 1 160.00 | 940.00 | 1 030.00 |
| Current trade debtors | 3 188.51 | 1 007.46 | 784.76 | 873.20 | 1 506.58 |
| Current amounts owed by group member comp. | 68.60 | ||||
| Prepayments and accrued income | 14.47 | ||||
| Current other receivables | 57.09 | 32.42 | 36.73 | ||
| Short term receivables total | 3 328.67 | 1 007.46 | 817.18 | 909.93 | 1 506.58 |
| Cash and bank deposits | 249.04 | 323.81 | 0.49 | 0.49 | 1 340.99 |
| Cash and cash equivalents | 249.04 | 323.81 | 0.49 | 0.49 | 1 340.99 |
| Balance sheet total (assets) | 6 140.36 | 4 032.29 | 3 627.85 | 3 611.29 | 6 021.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 100.00 | 200.00 | 400.00 | 600.00 |
| Retained earnings | 561.89 | 1 076.71 | 746.06 | 533.14 | 385.27 |
| Profit of the financial year | 614.82 | - 130.65 | 187.08 | 452.13 | 977.97 |
| Shareholders equity total | 1 676.71 | 1 246.06 | 1 333.14 | 1 585.27 | 2 163.24 |
| Provisions | 72.06 | 38.16 | 74.05 | 71.57 | 115.39 |
| Non-current loans from credit institutions | 862.78 | 814.69 | 767.22 | 719.39 | 671.18 |
| Non-current liabilities total | 862.78 | 814.69 | 767.22 | 719.39 | 671.18 |
| Current loans from credit institutions | 47.00 | 48.00 | 278.33 | 48.22 | 48.00 |
| Current trade creditors | 865.68 | 1 212.08 | 530.60 | 538.19 | 1 707.70 |
| Current owed to participating | 22.51 | 23.19 | 16.95 | 6.96 | 29.21 |
| Current owed to group member | 216.52 | 338.00 | 270.49 | 288.15 | |
| Short-term deferred tax liabilities | 409.22 | 188.10 | 21.43 | 132.32 | 233.10 |
| Other non-interest bearing current liabilities | 2 184.40 | 245.50 | 268.12 | 238.88 | 765.08 |
| Current liabilities total | 3 528.81 | 1 933.38 | 1 453.44 | 1 235.06 | 3 071.24 |
| Balance sheet total (liabilities) | 6 140.36 | 4 032.29 | 3 627.85 | 3 611.29 | 6 021.05 |
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