SNOGEBÆK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28694636
Kofoedsvej 12, Snogebæk 3730 Nexø
tel: 56489182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.38 | 377.42 | 301.58 | 358.34 | 265.04 |
| Employee benefit expenses | - 316.84 | - 312.39 | - 301.55 | - 291.64 | - 324.85 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | -5.42 | -20.42 | -5.42 | -5.42 | -15.42 |
| EBIT | 76.12 | 40.11 | -5.39 | 61.28 | -75.23 |
| Other financial expenses | -13.92 | -6.72 | -10.85 | -13.17 | -20.69 |
| Pre-tax profit | 62.20 | 33.39 | -16.24 | 48.11 | -95.92 |
| Income taxes | -3.61 | -10.63 | -3.50 | 21.06 | |
| Net earnings | 58.59 | 22.76 | -16.24 | 44.61 | -74.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368.60 | 363.18 | 357.76 | 352.34 | 351.92 |
| Buildings | 55.00 | 40.00 | 40.00 | ||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 423.60 | 403.18 | 397.76 | 392.34 | 381.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.44 | 2.66 | |||
| Finished products/goods | 55.78 | 9.28 | 8.54 | ||
| Inventories total | 55.78 | 9.28 | 8.54 | 6.44 | 2.66 |
| Current trade debtors | 23.64 | 123.94 | 25.53 | ||
| Current other receivables | 0.08 | 4.88 | 25.08 | 0.21 | |
| Current deferred tax assets | 22.38 | ||||
| Short term receivables total | 23.72 | 128.82 | 50.61 | 0.21 | 22.38 |
| Cash and bank deposits | 153.34 | 51.44 | 19.30 | ||
| Cash and cash equivalents | 153.34 | 51.44 | 19.30 | ||
| Balance sheet total (assets) | 656.44 | 541.29 | 456.91 | 450.44 | 426.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.69 | -25.10 | -2.34 | -18.58 | 26.04 |
| Profit of the financial year | 58.59 | 22.76 | -16.24 | 44.61 | -74.86 |
| Shareholders equity total | 99.90 | 122.66 | 106.43 | 151.04 | 76.18 |
| Provisions | 0.68 | ||||
| Non-current loans from credit institutions | 204.56 | 264.34 | 240.04 | 174.09 | 163.67 |
| Non-current other liabilities | 12.60 | 12.60 | 12.60 | ||
| Non-current liabilities total | 217.16 | 276.94 | 252.64 | 174.09 | 163.67 |
| Current loans from credit institutions | 12.81 | 12.86 | 9.76 | 9.50 | 11.00 |
| Current trade creditors | 94.15 | 22.54 | 7.20 | 4.82 | 15.91 |
| Current owed to participating | 1.28 | 85.01 | |||
| Short-term deferred tax liabilities | 3.61 | 10.63 | 0.82 | ||
| Other non-interest bearing current liabilities | 228.80 | 95.65 | 80.89 | 108.22 | 74.49 |
| Current liabilities total | 339.38 | 141.68 | 97.85 | 124.63 | 186.42 |
| Balance sheet total (liabilities) | 656.44 | 541.29 | 456.91 | 450.44 | 426.26 |
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