Ejendomsselskabet SNV 6S ApS — Credit Rating and Financial Key Figures
CVR number: 40633901
Søren Nymarks Vej 6 S, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.40 | 260.67 | 874.16 | 1 306.59 | 1 128.07 |
| Total depreciation | -13.46 | -36.14 | -45.52 | -58.66 | -44.54 |
| Reduction in value of non-current assets | -20.73 | 19.72 | 500.00 | ||
| EBIT | 821.94 | 224.53 | 828.64 | 1 267.65 | 1 583.53 |
| Other financial income | 0.06 | 0.66 | |||
| Other financial expenses | - 429.41 | - 493.39 | - 523.81 | - 509.83 | - 531.57 |
| Pre-tax profit | 392.54 | - 268.86 | 304.82 | 757.87 | 1 052.62 |
| Income taxes | -86.36 | 59.45 | -66.81 | - 165.98 | - 232.00 |
| Net earnings | 306.18 | - 209.41 | 238.02 | 591.89 | 820.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 120.68 | 27 348.55 | 27 700.00 | 27 800.00 | 28 300.00 |
| Machinery and equipment | 74.27 | 112.68 | 161.49 | 102.83 | 58.30 |
| Tangible assets total | 26 194.95 | 27 461.23 | 27 861.49 | 27 902.83 | 28 358.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.43 | 210.16 | 272.23 | ||
| Prepayments and accrued income | 16.27 | 1.45 | 21.15 | ||
| Current other receivables | 10.38 | ||||
| Current deferred tax assets | 34.69 | ||||
| Short term receivables total | 111.70 | 256.69 | 293.38 | ||
| Cash and bank deposits | 590.13 | 91.85 | 285.18 | ||
| Cash and cash equivalents | 590.13 | 91.85 | 285.18 | ||
| Balance sheet total (assets) | 26 785.08 | 27 572.93 | 28 118.17 | 27 994.68 | 28 936.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 306.18 | 96.77 | 334.78 | 926.68 | |
| Profit of the financial year | 306.18 | - 209.41 | 238.02 | 591.89 | 820.62 |
| Shareholders equity total | 406.18 | 196.77 | 434.78 | 1 026.68 | 1 847.30 |
| Provisions | 86.36 | 27.21 | 94.02 | 260.00 | 492.00 |
| Capital loans | 5 003.73 | 5 105.47 | |||
| Non-current loans from credit institutions | 7 829.19 | 15 248.04 | 14 745.01 | 14 236.63 | 13 757.75 |
| Non-current liabilities total | 7 829.19 | 15 248.04 | 14 745.01 | 19 240.35 | 18 863.22 |
| Current loans from credit institutions | 8 237.27 | 565.37 | 514.80 | 509.36 | 492.26 |
| Current trade creditors | 198.08 | 293.21 | 260.74 | 279.87 | 123.34 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 10 011.71 | 11 242.34 | - 765.09 | 6 586.70 | 7 118.74 |
| Accruals and deferred income | 15.99 | 91.72 | |||
| Current liabilities total | 18 463.36 | 12 100.91 | 10.44 | 7 467.65 | 7 734.34 |
| Balance sheet total (liabilities) | 26 785.08 | 27 572.93 | 15 284.25 | 27 994.68 | 28 936.87 |
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