SNEDKEREN FLEMMING HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13277273
Sundvænget 32, Dybbøl 6400 Sønderborg
tel: 74420814

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit580.00440.00555.004 520.00250.70
Employee benefit expenses- 207.00- 210.00- 195.00- 251.00- 245.00
Other operating expenses-4.00
Total depreciation-65.00-65.00-64.00-56.00-56.51
EBIT308.00161.00296.004 213.00-50.81
Other financial income87.0034.0097.00343.17
Other financial expenses-9.00-6.00-5.00- 333.00-8.95
Pre-tax profit386.00189.00388.003 880.00283.41
Income taxes-89.00-50.00-89.00- 823.00-66.66
Net earnings297.00139.00299.003 057.00216.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 568.002 609.002 581.001 878.001 859.32
Machinery and equipment169.00273.00236.00199.00161.98
Tangible assets total2 737.002 882.002 817.002 077.002 021.30
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Current other receivables27.004.0072.004.80
Short term receivables total27.004.0072.0010.80
Other current investments564.00574.001 552.003 233.003 535.15
Cash and bank deposits988.00708.0088.002 022.002 072.83
Cash and cash equivalents1 552.001 282.001 640.005 255.005 607.99
Balance sheet total (assets)4 289.004 191.004 461.007 404.007 640.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0056.0057.0058.0061.00
Retained earnings3 242.003 482.003 565.003 805.006 801.18
Profit of the financial year297.00139.00299.003 057.00216.75
Shareholders equity total3 719.003 802.004 046.007 045.007 203.93
Provisions11.0017.0019.0019.0017.00
Non-current liabilities total
Current trade creditors17.0022.0019.0027.0025.65
Current owed to participating244.0053.00101.00145.00195.25
Short-term deferred tax liabilities18.0021.0034.66
Other non-interest bearing current liabilities280.00297.00255.00168.00163.60
Current liabilities total559.00372.00396.00340.00419.16
Balance sheet total (liabilities)4 289.004 191.004 461.007 404.007 640.09
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