Sne & Vand ApS — Credit Rating and Financial Key Figures
CVR number: 37611891
Pile Alle 31, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.64 | 845.04 | 2 220.16 | 1 279.83 | 1 482.18 |
| Employee benefit expenses | - 910.80 | - 661.23 | -1 189.65 | - 964.61 | -1 185.01 |
| Total depreciation | -87.80 | - 109.40 | - 177.78 | - 213.54 | - 198.47 |
| EBIT | 558.04 | 74.41 | 852.73 | 101.69 | 98.70 |
| Other financial income | 0.07 | 1.27 | 1.66 | 29.61 | 38.66 |
| Other financial expenses | -52.13 | -31.90 | -50.88 | -56.96 | -50.81 |
| Pre-tax profit | 505.98 | 43.78 | 803.50 | 74.34 | 86.55 |
| Income taxes | - 112.43 | -10.41 | - 170.74 | -18.51 | -19.65 |
| Net earnings | 393.55 | 33.37 | 632.76 | 55.83 | 66.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.20 | 316.42 | 355.20 | 302.63 | 168.36 |
| Tangible assets total | 73.20 | 316.42 | 355.20 | 302.63 | 168.36 |
| Other receivables | 30.00 | 30.00 | 55.00 | 66.95 | 55.00 |
| Investments total | 30.00 | 30.00 | 55.00 | 66.95 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.34 | 1.84 | 19.14 | 57.86 | |
| Current amounts owed by group member comp. | 4.16 | 95.77 | 107.62 | ||
| Prepayments and accrued income | 3.52 | 13.09 | 3.66 | 38.47 | |
| Current other receivables | 11.63 | 54.66 | 22.27 | 62.89 | 76.46 |
| Current deferred tax assets | 15.10 | 29.91 | 45.92 | ||
| Short term receivables total | 50.13 | 153.95 | 159.92 | 115.61 | 218.72 |
| Cash and bank deposits | 948.09 | 497.66 | 1 324.79 | 744.32 | 1 065.45 |
| Cash and cash equivalents | 948.09 | 497.66 | 1 324.79 | 744.32 | 1 065.45 |
| Balance sheet total (assets) | 1 101.41 | 998.03 | 1 894.91 | 1 229.52 | 1 507.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 342.93 | 736.48 | 369.86 | 1 002.62 | 658.45 |
| Profit of the financial year | 393.55 | 33.37 | 632.76 | 55.83 | 66.90 |
| Shareholders equity total | 786.49 | 819.86 | 1 452.62 | 1 108.45 | 1 175.35 |
| Provisions | 1.60 | 0.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.83 | 4.05 | 0.15 | 0.43 | |
| Current trade creditors | 44.91 | 44.84 | 58.84 | 30.89 | 35.65 |
| Current owed to participating | 18.37 | 18.94 | 0.64 | 2.13 | 6.75 |
| Current owed to group member | 11.00 | 25.05 | |||
| Short-term deferred tax liabilities | 126.91 | 52.39 | 185.54 | 33.33 | 35.66 |
| Other non-interest bearing current liabilities | 19.01 | 36.89 | 193.22 | 43.57 | 228.64 |
| Accruals and deferred income | 104.12 | 1.72 | |||
| Current liabilities total | 313.32 | 177.62 | 442.29 | 121.07 | 332.18 |
| Balance sheet total (liabilities) | 1 101.41 | 998.03 | 1 894.91 | 1 229.52 | 1 507.53 |
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