SN Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40483519
Hjulet 3, 4560 Vig
snventilation@gmail.com
tel: 26390718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.52 | 1 004.66 | 1 399.86 | 2 113.47 | 1 863.35 |
| Employee benefit expenses | -1 078.36 | - 687.12 | - 641.26 | -1 504.06 | -2 009.19 |
| Total depreciation | - 141.46 | - 146.86 | - 147.72 | - 148.58 | - 148.58 |
| EBIT | -27.29 | 170.68 | 610.88 | 460.83 | - 312.75 |
| Other financial income | 0.25 | 0.49 | 0.02 | 1.47 | |
| Other financial expenses | -8.26 | -16.14 | -22.39 | -21.73 | -33.78 |
| Pre-tax profit | -35.31 | 155.04 | 588.50 | 439.11 | - 345.06 |
| Income taxes | 7.43 | -36.93 | - 131.97 | -96.75 | 70.74 |
| Net earnings | -27.88 | 118.11 | 456.53 | 342.36 | - 274.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 231.71 | 1 094.85 | 957.99 | 821.14 | 684.28 |
| Intangible assets total | 1 231.71 | 1 094.85 | 957.99 | 821.14 | 684.28 |
| Buildings | 7.74 | 6.02 | 4.30 | ||
| Machinery and equipment | 45.40 | 35.40 | 25.40 | 15.40 | 5.40 |
| Tangible assets total | 45.40 | 35.40 | 33.14 | 21.42 | 9.70 |
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.91 | 141.88 | 45.50 | 208.30 | 149.03 |
| Current amounts owed by group member comp. | 10.88 | 1.61 | |||
| Prepayments and accrued income | 43.24 | 29.22 | 25.06 | 178.85 | |
| Current other receivables | 0.21 | 0.61 | |||
| Current deferred tax assets | 4.27 | ||||
| Short term receivables total | 72.00 | 185.74 | 74.72 | 234.98 | 332.15 |
| Cash and bank deposits | 568.31 | 798.54 | 1 146.31 | 1 202.77 | 630.79 |
| Cash and cash equivalents | 568.31 | 798.54 | 1 146.31 | 1 202.77 | 630.79 |
| Balance sheet total (assets) | 1 917.41 | 2 114.53 | 2 212.17 | 2 280.30 | 1 661.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 650.00 | 130.00 | ||
| Retained earnings | 1 375.66 | 947.79 | 415.89 | 742.42 | 1 084.78 |
| Profit of the financial year | -27.88 | 118.11 | 456.53 | 342.36 | - 274.31 |
| Shareholders equity total | 1 387.79 | 1 505.89 | 1 562.42 | 1 254.78 | 850.47 |
| Provisions | 273.72 | 243.22 | 212.46 | 181.17 | 114.70 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current trade creditors | 20.00 | 33.37 | 21.25 | 76.34 | 126.99 |
| Current owed to participating | 4.71 | 22.50 | 60.21 | 63.67 | 106.23 |
| Current owed to group member | 4.00 | 69.30 | 272.67 | 136.77 | |
| Short-term deferred tax liabilities | 21.87 | 70.40 | 169.89 | 128.04 | |
| Other non-interest bearing current liabilities | 186.82 | 235.14 | 116.63 | 303.64 | 326.76 |
| Current liabilities total | 233.40 | 365.41 | 437.29 | 844.35 | 696.75 |
| Balance sheet total (liabilities) | 1 917.41 | 2 114.53 | 2 212.17 | 2 280.30 | 1 661.92 |
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