SnedkerMadsen ApS — Credit Rating and Financial Key Figures
CVR number: 36914947
Ejbyvej 51, Ejby 4623 Lille Skensved
snedkermadsen@os.dk
tel: 40913186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.04 | 2 971.34 | 2 763.21 | 3 388.93 | 3 000.71 |
| Employee benefit expenses | -1 560.85 | -2 199.92 | -2 546.81 | -2 655.40 | -2 287.30 |
| Total depreciation | -89.13 | -96.01 | -29.01 | -40.07 | -93.27 |
| EBIT | 820.05 | 675.41 | 187.39 | 693.46 | 620.14 |
| Other financial income | 0.89 | 3.24 | 7.34 | ||
| Other financial expenses | -12.00 | -6.14 | -22.09 | -26.52 | -11.10 |
| Pre-tax profit | 808.05 | 669.27 | 166.19 | 670.18 | 616.39 |
| Income taxes | - 180.67 | - 148.02 | -36.47 | - 152.87 | - 138.78 |
| Net earnings | 627.39 | 521.25 | 129.72 | 517.31 | 477.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.72 | ||||
| Intangible assets total | 67.72 | ||||
| Machinery and equipment | 63.17 | 80.25 | 137.24 | 97.17 | 303.51 |
| Tangible assets total | 63.17 | 80.25 | 137.24 | 97.17 | 303.51 |
| Investments total | 8.75 | 8.75 | 8.75 | 5.81 | 5.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.13 | 698.72 | 597.96 | 617.15 | 547.14 |
| Current amounts owed by group member comp. | 425.80 | 22.31 | 23.20 | 24.15 | 20.00 |
| Prepayments and accrued income | 52.88 | 11.18 | |||
| Current other receivables | 117.72 | 3.87 | |||
| Short term receivables total | 1 159.52 | 724.90 | 632.35 | 641.29 | 567.14 |
| Cash and bank deposits | 769.72 | 1 303.99 | 174.28 | 1 127.69 | 973.47 |
| Cash and cash equivalents | 769.72 | 1 303.99 | 174.28 | 1 127.69 | 973.47 |
| Balance sheet total (assets) | 2 068.88 | 2 117.89 | 952.62 | 1 871.97 | 1 849.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 550.00 | 130.00 | 500.00 | |
| Retained earnings | - 579.60 | - 502.21 | 19.04 | 18.75 | 36.06 |
| Profit of the financial year | 627.39 | 521.25 | 129.72 | 517.31 | 477.61 |
| Shareholders equity total | 847.78 | 619.04 | 198.75 | 716.06 | 1 063.67 |
| Provisions | 15.89 | 0.49 | 2.18 | 0.37 | 5.45 |
| Non-current liabilities total | |||||
| Advances received | 25.18 | ||||
| Current trade creditors | 115.86 | 110.75 | 29.88 | 102.69 | 102.03 |
| Current owed to participating | 7.44 | 14.77 | 19.29 | 2.06 | |
| Current owed to group member | 629.49 | 321.75 | 369.77 | ||
| Short-term deferred tax liabilities | 195.98 | 163.42 | 34.78 | 166.59 | 144.79 |
| Other non-interest bearing current liabilities | 885.92 | 594.72 | 325.34 | 497.20 | 531.92 |
| Current liabilities total | 1 205.20 | 1 498.37 | 751.69 | 1 155.54 | 780.80 |
| Balance sheet total (liabilities) | 2 068.88 | 2 117.89 | 952.62 | 1 871.97 | 1 849.93 |
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