SNAVE MØLLE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30734920
Snavevej 10, Snave 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.82 | 1 335.60 | 324.53 | 560.72 | 1 132.89 |
| Other operating expenses | -20.81 | ||||
| Total depreciation | -11.37 | -11.37 | -16.70 | -29.12 | -38.71 |
| Reduction in value of non-current assets | 69.39 | -1 447.81 | 203.20 | 714.87 | 401.03 |
| EBIT | 1 273.07 | 2 772.05 | 83.83 | - 183.27 | 693.14 |
| Other financial income | 0.10 | 0.12 | 0.12 | 0.12 | 1.00 |
| Other financial expenses | -38.35 | -40.69 | -46.90 | -67.37 | -77.10 |
| Pre-tax profit | 1 234.81 | 2 731.48 | 37.04 | - 250.52 | 617.05 |
| Income taxes | - 271.65 | - 601.28 | -8.14 | 55.11 | - 135.74 |
| Net earnings | 963.15 | 2 130.20 | 28.90 | - 195.40 | 481.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 123.58 | 12 252.94 | |||
| Buildings | 13 815.01 | 14 569.56 | 14 569.56 | ||
| Machinery and equipment | 40.52 | 29.16 | 92.46 | 103.33 | 174.62 |
| Advance payments and construction in progress | 1 235.92 | 1 934.22 | 839.48 | 213.15 | |
| Tangible assets total | 11 400.02 | 14 216.31 | 14 746.95 | 14 886.04 | 14 744.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.66 | 54.45 | 62.40 | ||
| Inventories total | 150.66 | 54.45 | 62.40 | ||
| Current trade debtors | 592.87 | 576.09 | 40.58 | 14.89 | 577.92 |
| Current amounts owed by group member comp. | 12.09 | 12.21 | 12.34 | 12.46 | |
| Prepayments and accrued income | 8.95 | 8.22 | |||
| Current other receivables | 124.49 | 0.00 | 0.00 | 21.55 | 58.55 |
| Short term receivables total | 729.45 | 597.26 | 52.92 | 48.91 | 644.69 |
| Cash and bank deposits | 126.13 | 50.62 | 77.94 | 99.90 | 385.51 |
| Cash and cash equivalents | 126.13 | 50.62 | 77.94 | 99.90 | 385.51 |
| Balance sheet total (assets) | 12 255.60 | 14 864.19 | 15 028.46 | 15 089.30 | 15 836.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 794.36 | 6 757.51 | 8 887.71 | 8 916.61 | 8 721.21 |
| Profit of the financial year | 963.15 | 2 130.20 | 28.90 | - 195.40 | 481.31 |
| Shareholders equity total | 7 057.51 | 9 187.71 | 9 216.61 | 9 021.21 | 9 502.52 |
| Provisions | 1 304.84 | 1 628.28 | 1 586.75 | 1 435.89 | 1 356.40 |
| Non-current loans from credit institutions | 1 075.70 | 999.73 | 920.08 | 851.22 | 767.08 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Non-current liabilities total | 1 375.70 | 1 299.73 | 1 220.08 | 1 351.22 | 1 267.08 |
| Current loans from credit institutions | 91.30 | 82.80 | 78.10 | 72.00 | 84.10 |
| Advances received | 114.00 | ||||
| Current trade creditors | 121.92 | 32.71 | 316.17 | 118.96 | 26.00 |
| Current owed to participating | 508.00 | 513.08 | 518.21 | 925.52 | 934.77 |
| Current owed to group member | 953.95 | 1 367.96 | 1 662.48 | 1 660.65 | 1 791.20 |
| Short-term deferred tax liabilities | 281.47 | 277.85 | 49.68 | 95.74 | 215.23 |
| Other non-interest bearing current liabilities | 560.91 | 474.08 | 380.39 | 408.12 | 545.47 |
| Current liabilities total | 2 517.55 | 2 748.47 | 3 005.03 | 3 280.98 | 3 710.78 |
| Balance sheet total (liabilities) | 12 255.60 | 14 864.19 | 15 028.46 | 15 089.30 | 15 836.77 |
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