SNAVE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35204547
Gåsemosen 1, Snave 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.21 | 23.75 | 22.22 | 84.50 | -5.88 |
| Total depreciation | -0.59 | -13.04 | -26.57 | ||
| EBIT | 110.21 | 23.75 | 21.64 | 71.46 | -32.45 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.34 | -2.24 | -1.89 | -1.02 | -1.30 |
| Pre-tax profit | 109.87 | 21.51 | 19.75 | 70.44 | -33.75 |
| Income taxes | -24.15 | -4.73 | -4.50 | -15.49 | 7.32 |
| Net earnings | 85.72 | 16.78 | 15.25 | 54.95 | -26.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.81 | 176.77 | 195.39 | ||
| Tangible assets total | 69.81 | 176.77 | 195.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 69.60 | 4.49 | 82.88 | |
| Prepayments and accrued income | 6.07 | 6.18 | 6.42 | 6.16 | 6.31 |
| Current other receivables | 86.04 | 29.01 | 6.25 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.95 | 161.82 | 35.43 | 16.89 | 91.19 |
| Cash and bank deposits | 274.02 | 167.72 | 172.58 | 186.33 | 51.65 |
| Cash and cash equivalents | 274.02 | 167.72 | 172.58 | 186.33 | 51.65 |
| Balance sheet total (assets) | 286.97 | 329.54 | 277.82 | 380.00 | 338.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.86 | 117.58 | 134.35 | 149.60 | 204.55 |
| Profit of the financial year | 85.72 | 16.78 | 15.25 | 54.95 | -26.43 |
| Shareholders equity total | 197.58 | 214.35 | 229.60 | 284.55 | 258.13 |
| Provisions | 1.34 | 1.36 | 5.16 | 11.73 | 4.41 |
| Non-current liabilities total | |||||
| Advances received | 22.68 | ||||
| Current trade creditors | 56.89 | 83.77 | 39.81 | 23.19 | 13.93 |
| Current owed to participating | 2.67 | 2.67 | 2.67 | 52.99 | 52.99 |
| Short-term deferred tax liabilities | 9.99 | 4.71 | 0.59 | 6.91 | |
| Other non-interest bearing current liabilities | 18.50 | 0.62 | 8.77 | ||
| Current liabilities total | 88.05 | 113.82 | 43.07 | 83.71 | 75.70 |
| Balance sheet total (liabilities) | 286.97 | 329.54 | 277.82 | 380.00 | 338.24 |
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