S.N.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881960

Vendersgade 50, 7000 Fredericia

petersen@ocean7projects.com

tel: 40606434

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		900.93	1 542.97	1 054.45	1 184.14
Other operating income			0.03	0.14	2.63
External services		-10.04	-17.66	-18.77	-20.35
Gross profit	0.57	270.00	321.93	-33.25	67.89
Employee benefit expenses	-11.31	-15.72	-24.65	-22.87	-28.03
Other operating expenses		- 620.88	-1 203.41	-1 069.07	-1 098.54
Total depreciation	-0.09	-0.10	-0.06	-0.00	-0.96
EBIT	-10.83	254.18	297.38	-56.08	39.03
Other financial income	0.57	3.38	17.76	15.12	13.75
Other financial expenses	-0.85	-0.80	-16.59	-3.27	-5.17
Exchange rate differences				15.42	14.93
Net income from associates (fin.)	2.57	10.88	7.65
Pre-tax profit	-8.54	267.64	306.20	-28.82	62.54
Income taxes	2.17	-56.13	-64.83	8.96	-11.61
Net earnings	-6.37	211.51	241.37	-19.85	50.93

	2020	2021	2022	2023	2024
Intangible rights				0.92	0.87
Intangible assets total				0.92	0.87
Land and waters	4.29	12.52	18.12	22.67	25.02
Buildings				29.52	30.69
Machinery and equipment	0.08	0.23	0.91	3.32	3.28
Other tangible assets			12.08
Tangible assets total	4.37	12.75	31.12	55.50	58.99
Participating interests	4.83	18.16	13.16	21.88	27.47
Investments total	4.97	18.31	13.30	22.35	27.93
Non-curr. owed by particip. interest comp.					0.45
Non-current loans receivable	0.06	0.15	0.22		6.73
Long term receivables total	0.06	0.15	0.22		7.18
Raw materials and consumables	4.73	21.99	33.79	20.71	28.28
Inventories total	4.73	21.99	33.79	20.71	28.28
Current trade debtors	26.25	56.87	38.35	47.07	86.65
Current owed by particip. interest comp.		0.01	0.92	0.45	5.34
Prepayments and accrued income	3.17	41.90	56.92	32.19	49.15
Current other receivables	0.93	2.54	13.97	8.27	8.06
Current deferred tax assets	3.28	3.11	6.27	8.67	3.53
Short term receivables total	33.62	104.42	116.43	96.65	152.74
Other current investments		15.56	38.17	13.61	84.76
Cash and bank deposits	24.37	137.51	255.33	253.32	177.78
Cash and cash equivalents	24.37	153.06	293.50	266.93	262.54
Balance sheet total (assets)	72.12	310.70	488.36	463.07	538.52

	2020	2021	2022	2023	2024
Share capital	0.08	0.08	0.08	0.08	0.08
Shares repurchased	0.11	17.00	1.00		10.00
Other reserves	4.35	5.12	12.39	8.66	14.12
Retained earnings	3.13	-86.40	50.18	279.94	233.12
Profit of the financial year	-6.37	211.51	241.37	-19.85	50.93
Minority interest (BS)	0.69	38.61	50.29	38.91	56.30
Shareholders equity total	2.00	185.92	355.31	307.73	364.55
Provisions	-0.00		0.51
Non-current loans from credit institutions	2.05	3.45	3.30	3.15	2.99
Non-current other liabilities	1.09		12.11	5.20
Non-current liabilities total	3.15	3.45	15.41	8.35	2.99
Current loans from credit institutions	0.13	0.40	0.43	0.47	0.63
Current trade creditors	21.85	32.64	43.77	56.23	60.81
Short-term deferred tax liabilities				2.29	1.72
Other non-interest bearing current liabilities	21.04	47.78	47.65	62.68	63.07
Accruals and deferred income	23.96	40.50	25.29	25.32	44.74
Current liabilities total	66.98	121.33	117.13	146.98	170.98
Balance sheet total (liabilities)	72.12	310.70	488.36	463.07	538.52

CreditReports API