PN SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 28317999
Engvej 12, 6600 Vejen
sn@pnsnedkeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 895.16 | 10 279.62 | 12 748.70 | 16 691.03 | 12 568.62 |
| Employee benefit expenses | -4 115.79 | -5 907.71 | -7 458.99 | -10 114.94 | -9 080.82 |
| Total depreciation | - 249.65 | - 233.84 | - 283.58 | - 246.80 | - 159.25 |
| EBIT | 4 529.72 | 4 138.07 | 5 006.13 | 6 329.29 | 3 328.56 |
| Other financial income | 20.66 | 41.48 | 56.84 | 73.84 | 202.85 |
| Other financial expenses | -21.66 | - 103.79 | -91.66 | -99.39 | - 292.90 |
| Net income from associates (fin.) | 201.21 | 28.00 | 219.13 | - 554.32 | |
| Pre-tax profit | 4 528.72 | 4 276.98 | 4 999.31 | 6 522.87 | 2 684.18 |
| Income taxes | -1 002.31 | - 896.81 | -1 093.83 | -1 390.96 | - 716.84 |
| Net earnings | 3 526.41 | 3 380.17 | 3 905.47 | 5 131.91 | 1 967.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.95 | ||||
| Machinery and equipment | 612.27 | 558.44 | 565.50 | 454.64 | 429.39 |
| Tangible assets total | 1 144.23 | 558.44 | 565.50 | 454.64 | 429.39 |
| Holdings in group member companies | 1 701.21 | 1 729.21 | 1 948.34 | 3 258.03 | |
| Investments total | 1 701.21 | 1 729.21 | 1 948.34 | 3 258.03 | |
| Long term receivables total | |||||
| Raw materials and consumables | 397.00 | 473.00 | 1 156.00 | 1 435.00 | 1 342.00 |
| Inventories total | 397.00 | 473.00 | 1 156.00 | 1 435.00 | 1 342.00 |
| Current trade debtors | 634.13 | 1 318.74 | 2 044.30 | 2 556.86 | 4 817.41 |
| Current amounts owed by group member comp. | 2 941.92 | 2 187.73 | 1 973.07 | 1 823.82 | |
| Prepayments and accrued income | 270.97 | 191.91 | 491.64 | 583.40 | 432.78 |
| Current other receivables | 1 495.55 | 1 050.00 | 536.62 | 2 165.67 | 400.24 |
| Short term receivables total | 2 400.65 | 5 502.57 | 5 260.29 | 7 279.01 | 7 474.25 |
| Cash and bank deposits | 5 318.10 | 2 983.67 | 6 823.75 | 3 574.66 | 6 477.55 |
| Cash and cash equivalents | 5 318.10 | 2 983.67 | 6 823.75 | 3 574.66 | 6 477.55 |
| Balance sheet total (assets) | 9 259.98 | 11 218.88 | 15 534.76 | 14 691.65 | 18 981.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 3 800.00 | 5 000.00 | 1 900.00 |
| Other reserves | 201.21 | 229.21 | 448.34 | ||
| Retained earnings | -3 342.64 | -3 017.44 | -3 465.27 | -4 778.93 | -1 098.68 |
| Profit of the financial year | 3 526.41 | 3 380.17 | 3 905.47 | 5 131.91 | 1 967.34 |
| Shareholders equity total | 3 808.77 | 3 688.93 | 4 594.41 | 5 926.31 | 2 893.65 |
| Provisions | 38.15 | 57.62 | 360.79 | 571.76 | 262.63 |
| Non-current owed to group member | 1 354.01 | ||||
| Non-current other liabilities | 43.58 | ||||
| Non-current liabilities total | 43.58 | 1 354.01 | |||
| Current loans from credit institutions | 0.19 | 8.44 | 1.50 | 5.71 | 54.37 |
| Advances received | 121.15 | 151.39 | |||
| Current trade creditors | 614.82 | 1 374.33 | 1 888.58 | 2 495.06 | 1 303.98 |
| Current owed to participating | 3 434.87 | 5 279.36 | 2 316.80 | 5 514.45 | |
| Current owed to group member | 2 964.87 | 309.50 | 920.94 | 939.72 | 3 622.72 |
| Short-term deferred tax liabilities | 994.18 | 278.73 | 790.67 | 1 179.99 | 625.98 |
| Other non-interest bearing current liabilities | 839.00 | 2 066.44 | 1 375.77 | 711.10 | 1 661.80 |
| Accruals and deferred income | 158.00 | 393.80 | 1 687.62 | ||
| Current liabilities total | 5 413.06 | 7 472.32 | 10 535.98 | 8 193.57 | 14 470.92 |
| Balance sheet total (liabilities) | 9 259.98 | 11 218.88 | 15 534.76 | 14 691.65 | 18 981.21 |
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