Sne & Vand ApS — Credit Rating and Financial Key Figures
CVR number: 37611891
Pile Alle 31, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.04 | 2 220.16 | 1 279.83 | 1 482.18 | 1 218.73 |
| Employee benefit expenses | - 661.23 | -1 189.65 | - 964.61 | -1 185.01 | -1 309.11 |
| Total depreciation | - 109.40 | - 177.78 | - 213.54 | - 198.47 | - 101.90 |
| EBIT | 74.41 | 852.73 | 101.69 | 98.70 | - 192.28 |
| Other financial income | 1.27 | 1.66 | 29.61 | 38.66 | 11.35 |
| Other financial expenses | -31.90 | -50.88 | -56.96 | -50.81 | -57.54 |
| Pre-tax profit | 43.78 | 803.50 | 74.34 | 86.55 | - 238.47 |
| Income taxes | -10.41 | - 170.74 | -18.51 | -19.65 | 49.83 |
| Net earnings | 33.37 | 632.76 | 55.83 | 66.90 | - 188.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.42 | 355.20 | 302.63 | 168.36 | 134.71 |
| Tangible assets total | 316.42 | 355.20 | 302.63 | 168.36 | 134.71 |
| Investments total | 30.00 | 55.00 | 66.95 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.84 | 19.14 | 57.86 | 102.43 | |
| Current amounts owed by group member comp. | 95.77 | 107.62 | 28.35 | ||
| Prepayments and accrued income | 3.52 | 13.09 | 3.66 | 38.47 | 70.64 |
| Current other receivables | 54.66 | 22.27 | 62.89 | 76.46 | 96.21 |
| Current deferred tax assets | 15.10 | 29.91 | 45.92 | 95.75 | |
| Short term receivables total | 153.95 | 159.92 | 115.61 | 218.72 | 393.37 |
| Cash and bank deposits | 497.66 | 1 324.79 | 744.32 | 1 065.45 | 259.08 |
| Cash and cash equivalents | 497.66 | 1 324.79 | 744.32 | 1 065.45 | 259.08 |
| Balance sheet total (assets) | 998.03 | 1 894.91 | 1 229.52 | 1 507.53 | 842.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 736.48 | 369.86 | 1 002.62 | 658.45 | 726.35 |
| Profit of the financial year | 33.37 | 632.76 | 55.83 | 66.90 | - 188.64 |
| Shareholders equity total | 819.86 | 1 452.62 | 1 108.45 | 1 175.35 | 587.70 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.83 | 4.05 | 0.15 | 0.43 | 0.47 |
| Current trade creditors | 44.84 | 58.84 | 30.89 | 35.65 | 12.84 |
| Current owed to participating | 18.94 | 0.64 | 2.13 | 6.75 | 26.37 |
| Current owed to group member | 11.00 | 25.05 | |||
| Short-term deferred tax liabilities | 52.39 | 185.54 | 33.33 | 35.66 | |
| Other non-interest bearing current liabilities | 36.89 | 193.22 | 43.57 | 228.64 | 214.77 |
| Accruals and deferred income | 1.72 | ||||
| Current liabilities total | 177.62 | 442.29 | 121.07 | 332.18 | 254.45 |
| Balance sheet total (liabilities) | 998.03 | 1 894.91 | 1 229.52 | 1 507.53 | 842.16 |
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