SNAVE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26725860
Stærmosevej 34, 5683 Haarby
snave@snavevognmandsforretning.dk
tel: 64771182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 393.69 | 27 391.86 | 29 299.34 | 32 640.42 | 30 610.54 |
| Employee benefit expenses | -8 692.10 | -11 237.80 | -13 056.49 | -14 024.20 | -13 424.36 |
| Other operating expenses | -6 206.36 | -7 744.58 | -10 056.61 | -13 464.16 | -11 975.49 |
| Total depreciation | -3 494.24 | -4 304.68 | -5 171.82 | -1 969.44 | -2 334.77 |
| EBIT | 1 001.00 | 4 104.80 | 1 014.42 | 3 182.63 | 2 875.93 |
| Other financial income | 75.30 | 60.89 | 131.22 | 15.55 | 31.38 |
| Other financial expenses | - 558.22 | - 280.47 | - 523.24 | - 736.13 | -1 063.21 |
| Pre-tax profit | 518.07 | 3 885.22 | 622.41 | 2 462.05 | 1 844.10 |
| Income taxes | - 125.68 | - 858.02 | - 137.69 | - 543.64 | - 407.19 |
| Net earnings | 392.40 | 3 027.19 | 484.71 | 1 918.41 | 1 436.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 893.40 | 2 547.04 | 2 509.61 | 2 464.76 | 2 419.91 |
| Machinery and equipment | 14 013.10 | 17 600.84 | 17 524.75 | 20 374.06 | 17 786.39 |
| Tangible assets total | 15 906.50 | 20 147.88 | 20 034.36 | 22 838.82 | 20 206.30 |
| Investments total | |||||
| Non-current loans receivable | 21.04 | 22.44 | 23.73 | 23.73 | 23.73 |
| Long term receivables total | 21.04 | 22.44 | 23.73 | 23.73 | 23.73 |
| Finished products/goods | 725.00 | 675.00 | 780.00 | 930.00 | 500.00 |
| Inventories total | 725.00 | 675.00 | 780.00 | 930.00 | 500.00 |
| Current trade debtors | 5 505.84 | 8 739.46 | 9 232.02 | 9 646.99 | 7 735.87 |
| Current amounts owed by group member comp. | 151.48 | 306.38 | |||
| Prepayments and accrued income | 126.86 | 783.38 | 576.78 | 584.92 | 537.35 |
| Current other receivables | 220.39 | 407.04 | 857.72 | 400.00 | |
| Short term receivables total | 5 853.09 | 9 522.84 | 10 367.32 | 11 396.01 | 8 673.22 |
| Cash and bank deposits | 55.40 | 1 441.52 | 47.55 | 21.16 | 75.86 |
| Cash and cash equivalents | 55.40 | 1 441.52 | 47.55 | 21.16 | 75.86 |
| Balance sheet total (assets) | 22 561.04 | 31 809.69 | 31 252.96 | 35 209.72 | 29 479.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 500.00 | 200.00 | 500.00 | 122.00 |
| Retained earnings | 1 235.98 | 1 128.38 | 3 955.57 | 3 940.28 | 5 736.69 |
| Profit of the financial year | 392.40 | 3 027.19 | 484.71 | 1 918.41 | 1 436.91 |
| Shareholders equity total | 1 888.98 | 4 805.57 | 4 790.28 | 6 508.70 | 7 445.60 |
| Provisions | 586.58 | 976.31 | 973.82 | 1 517.45 | 1 924.64 |
| Non-current loans from credit institutions | 1 471.75 | 1 227.00 | 1 113.66 | 950.54 | 930.33 |
| Non-current leasing loans | 7 121.98 | 9 367.87 | 9 063.02 | 9 194.22 | 4 815.24 |
| Non-current other liabilities | 246.89 | 793.10 | 779.10 | ||
| Non-current deferred tax liabilities | 779.10 | 830.30 | |||
| Non-current liabilities total | 8 840.62 | 11 387.97 | 10 955.79 | 10 923.86 | 6 575.87 |
| Current loans from credit institutions | 3 441.84 | 291.28 | 2 680.02 | 3 964.69 | 38.22 |
| Current trade creditors | 3 435.04 | 6 493.26 | 4 392.71 | 6 311.19 | 8 673.11 |
| Current owed to participating | 7.89 | 7.89 | |||
| Current owed to group member | 174.35 | 69.76 | 27.75 | ||
| Short-term deferred tax liabilities | 468.29 | 140.18 | |||
| Other non-interest bearing current liabilities | 4 193.63 | 7 317.25 | 7 320.16 | 5 975.94 | 4 786.01 |
| Current liabilities total | 11 244.87 | 14 639.84 | 14 533.07 | 16 259.71 | 13 532.99 |
| Balance sheet total (liabilities) | 22 561.04 | 31 809.69 | 31 252.96 | 35 209.72 | 29 479.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.