SNAVE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26725860
Stærmosevej 34, 5683 Haarby
snave@snavevognmandsforretning.dk
tel: 64771182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 391.86 | 29 299.34 | 32 640.42 | 30 661.56 | 31 185.54 |
| Employee benefit expenses | -11 237.80 | -13 056.49 | -14 024.20 | -13 431.82 | -14 692.99 |
| Other operating expenses | -7 744.58 | -10 056.61 | -13 464.16 | -12 019.05 | -11 172.45 |
| Total depreciation | -4 304.68 | -5 171.82 | -1 969.44 | -2 334.77 | -3 334.20 |
| EBIT | 4 104.80 | 1 014.42 | 3 182.63 | 2 875.93 | 1 985.89 |
| Other financial income | 60.89 | 131.22 | 15.55 | 31.38 | 28.56 |
| Other financial expenses | - 280.47 | - 523.24 | - 736.13 | -1 063.21 | - 962.89 |
| Pre-tax profit | 3 885.22 | 622.41 | 2 462.05 | 1 844.10 | 1 051.57 |
| Income taxes | - 858.02 | - 137.69 | - 543.64 | - 407.19 | - 240.00 |
| Net earnings | 3 027.19 | 484.71 | 1 918.41 | 1 436.91 | 811.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 547.04 | 2 509.61 | 2 464.76 | 2 419.91 | 2 459.85 |
| Machinery and equipment | 17 600.84 | 17 524.75 | 20 374.06 | 17 786.39 | 26 313.28 |
| Tangible assets total | 20 147.88 | 20 034.36 | 22 838.82 | 20 206.30 | 28 773.13 |
| Investments total | |||||
| Non-current loans receivable | 22.44 | 23.73 | 23.73 | 23.73 | 23.73 |
| Long term receivables total | 22.44 | 23.73 | 23.73 | 23.73 | 23.73 |
| Finished products/goods | 675.00 | 780.00 | 930.00 | 500.00 | 582.78 |
| Inventories total | 675.00 | 780.00 | 930.00 | 500.00 | 582.78 |
| Current trade debtors | 8 739.46 | 9 232.02 | 9 646.99 | 7 735.87 | 12 788.58 |
| Current amounts owed by group member comp. | 151.48 | 306.38 | |||
| Prepayments and accrued income | 783.38 | 576.78 | 584.92 | 510.32 | 508.53 |
| Current other receivables | 407.04 | 857.72 | 400.00 | 672.57 | |
| Short term receivables total | 9 522.84 | 10 367.32 | 11 396.01 | 8 646.19 | 13 969.68 |
| Cash and bank deposits | 1 441.52 | 47.55 | 21.16 | 75.86 | 48.02 |
| Cash and cash equivalents | 1 441.52 | 47.55 | 21.16 | 75.86 | 48.02 |
| Balance sheet total (assets) | 31 809.69 | 31 252.96 | 35 209.72 | 29 452.08 | 43 397.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 | 122.00 | |
| Retained earnings | 1 128.38 | 3 955.57 | 3 940.28 | 5 736.69 | 7 173.60 |
| Profit of the financial year | 3 027.19 | 484.71 | 1 918.41 | 1 436.91 | 811.57 |
| Shareholders equity total | 4 805.57 | 4 790.28 | 6 508.70 | 7 445.60 | 8 135.18 |
| Provisions | 976.31 | 973.82 | 1 517.45 | 1 924.64 | 2 164.64 |
| Non-current loans from credit institutions | 1 227.00 | 1 113.66 | 950.54 | 930.33 | 644.41 |
| Non-current leasing loans | 9 367.87 | 9 063.02 | 9 194.22 | 4 788.21 | 11 729.36 |
| Non-current other liabilities | 793.10 | 779.10 | |||
| Non-current deferred tax liabilities | 779.10 | 830.30 | 871.06 | ||
| Non-current liabilities total | 11 387.97 | 10 955.79 | 10 923.86 | 6 548.84 | 13 244.83 |
| Current loans from credit institutions | 291.28 | 2 680.02 | 3 964.69 | 38.22 | 6 046.90 |
| Current trade creditors | 6 493.26 | 4 392.71 | 6 311.19 | 8 673.11 | 8 257.14 |
| Current owed to participating | 7.89 | 7.89 | 7.89 | ||
| Current owed to group member | 69.76 | 27.75 | 54.77 | ||
| Short-term deferred tax liabilities | 468.29 | 140.18 | |||
| Other non-interest bearing current liabilities | 7 317.25 | 7 320.16 | 5 975.94 | 4 786.01 | 5 485.99 |
| Current liabilities total | 14 639.84 | 14 533.07 | 16 259.71 | 13 532.99 | 19 852.70 |
| Balance sheet total (liabilities) | 31 809.69 | 31 252.96 | 35 209.72 | 29 452.08 | 43 397.34 |
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