Snydepels ApS — Credit Rating and Financial Key Figures
CVR number: 38757008
Dalbækvej 2 A, 6670 Holsted
https://snydepels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.66 | 1 425.15 | 1 516.65 | 2 953.46 | 2 123.58 |
| Employee benefit expenses | - 604.70 | - 904.47 | -1 066.80 | -1 253.93 | -1 568.06 |
| Total depreciation | -13.37 | -58.57 | - 101.18 | -52.26 | -92.98 |
| EBIT | 352.58 | 462.11 | 348.67 | 1 647.27 | 462.55 |
| Other financial income | 0.53 | 4.04 | 283.93 | 37.81 | |
| Other financial expenses | -24.94 | - 118.28 | - 165.46 | - 159.31 | - 105.48 |
| Pre-tax profit | 327.64 | 344.36 | 187.25 | 1 771.90 | 394.88 |
| Income taxes | -72.07 | -76.50 | -41.41 | - 387.65 | -98.47 |
| Net earnings | 255.57 | 267.85 | 145.84 | 1 384.25 | 296.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.11 | 2 013.92 | |||
| Machinery and equipment | 267.72 | 492.72 | |||
| Tangible assets total | 2 115.11 | 2 013.92 | 267.72 | 492.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 677.87 | 2 752.34 | 3 067.87 | 3 354.84 | 3 787.37 |
| Inventories total | 1 677.87 | 2 752.34 | 3 067.87 | 3 354.84 | 3 787.37 |
| Current trade debtors | 31.07 | 25.70 | 13.73 | 119.49 | |
| Current amounts owed by group member comp. | 6.46 | 85.47 | 134.92 | 562.40 | 238.45 |
| Current other receivables | 2.70 | ||||
| Current deferred tax assets | 32.44 | 42.35 | 60.96 | ||
| Short term receivables total | 69.98 | 153.53 | 209.61 | 565.10 | 357.94 |
| Cash and bank deposits | 602.25 | 982.99 | 830.60 | 1 072.33 | 883.29 |
| Cash and cash equivalents | 602.25 | 982.99 | 830.60 | 1 072.33 | 883.29 |
| Balance sheet total (assets) | 2 350.09 | 6 003.97 | 6 122.01 | 5 260.00 | 5 521.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 560.20 | 560.20 | 560.20 | 560.20 | |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 255.57 | 523.42 | 619.26 | 2 563.71 | |
| Profit of the financial year | 255.57 | 267.85 | 145.84 | 1 384.25 | 296.41 |
| Shareholders equity total | 865.77 | 1 133.62 | 1 279.46 | 2 663.71 | 2 910.12 |
| Provisions | 1.92 | ||||
| Non-current loans from credit institutions | 1 236.28 | 1 212.90 | |||
| Non-current other liabilities | 2 786.39 | ||||
| Non-current deferred tax liabilities | 2 740.97 | 1 455.86 | |||
| Non-current liabilities total | 4 022.67 | 3 953.87 | 1 455.86 | ||
| Current loans from credit institutions | 0.52 | 65.25 | 45.77 | 0.47 | 0.10 |
| Current trade creditors | 80.16 | 231.75 | 198.36 | 227.71 | 177.95 |
| Short-term deferred tax liabilities | 1.52 | 86.42 | 60.02 | 324.76 | 100.39 |
| Other non-interest bearing current liabilities | 1 402.13 | 464.26 | 584.53 | 585.57 | 2 332.77 |
| Current liabilities total | 1 484.32 | 847.68 | 888.68 | 1 138.51 | 2 611.19 |
| Balance sheet total (liabilities) | 2 350.09 | 6 003.97 | 6 122.01 | 5 260.00 | 5 521.32 |
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