SNB Busimport ApS — Credit Rating and Financial Key Figures
CVR number: 38482998
Reberbanevej 9, Svaneke 3740 Svaneke
tel: 56496242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.70 | 482.63 | 458.92 | -49.84 | 508.55 |
| Other operating expenses | -0.76 | ||||
| Total depreciation | -18.00 | -27.34 | -18.00 | -18.00 | -9.81 |
| EBIT | 596.70 | 455.29 | 440.92 | -68.59 | 498.74 |
| Other financial income | 16.39 | ||||
| Other financial expenses | -4.88 | -11.52 | -7.39 | -7.01 | |
| Pre-tax profit | 591.82 | 443.77 | 433.53 | -75.61 | 515.13 |
| Income taxes | - 130.19 | -98.22 | -95.81 | 15.85 | - 113.32 |
| Net earnings | 461.63 | 345.55 | 337.73 | -59.76 | 401.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.81 | 45.82 | 27.81 | 9.81 | |
| Other tangible assets | 58.55 | ||||
| Tangible assets total | 63.81 | 45.82 | 27.81 | 9.81 | 58.55 |
| Investments total | |||||
| Non-current loans receivable | 133.20 | 133.20 | 133.20 | ||
| Long term receivables total | 133.20 | 133.20 | 133.20 | ||
| Finished products/goods | 120.00 | 420.00 | 1 123.00 | ||
| Inventories total | 120.00 | 420.00 | 1 123.00 | ||
| Current trade debtors | 5 093.98 | ||||
| Current amounts owed by group member comp. | 350.00 | 350.00 | 1 186.94 | 1 089.26 | 350.00 |
| Current other receivables | 0.20 | 8.74 | 1.04 | 352.80 | |
| Current deferred tax assets | 0.15 | 18.15 | |||
| Short term receivables total | 5 444.17 | 350.00 | 1 195.82 | 1 108.44 | 702.80 |
| Cash and bank deposits | 567.22 | 1 341.49 | 142.33 | 852.46 | 1 156.52 |
| Cash and cash equivalents | 567.22 | 1 341.49 | 142.33 | 852.46 | 1 156.52 |
| Balance sheet total (assets) | 6 195.20 | 2 290.51 | 2 622.16 | 2 103.92 | 1 917.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 366.54 | 828.16 | 1 173.72 | 511.44 | 451.68 |
| Profit of the financial year | 461.63 | 345.55 | 337.73 | -59.76 | 401.81 |
| Shareholders equity total | 878.16 | 1 223.72 | 1 561.44 | 1 501.68 | 903.49 |
| Provisions | 2.90 | 1.73 | 2.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Current owed to group member | 458.53 | 600.96 | 580.11 | 588.17 | 889.15 |
| Short-term deferred tax liabilities | 130.44 | 99.40 | 97.68 | 115.48 | |
| Other non-interest bearing current liabilities | 4 725.17 | 364.71 | 382.93 | 11.91 | 9.00 |
| Current liabilities total | 5 314.14 | 1 065.06 | 1 060.72 | 600.08 | 1 014.38 |
| Balance sheet total (liabilities) | 6 195.20 | 2 290.51 | 2 622.16 | 2 103.92 | 1 917.87 |
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