Snestrup Have ApS — Credit Rating and Financial Key Figures
CVR number: 40289003
Snestrup Have 1, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 112.45 | - 241.62 | - 838.45 | 9 035.38 | 14 299.10 |
| Employee benefit expenses | -0.28 | -28.06 | - 795.07 | -1 344.95 | |
| Other operating expenses | -0.32 | - 429.17 | - 647.02 | ||
| Total depreciation | - 772.42 | - 806.00 | |||
| Reduction in value of non-current assets | 30 284.02 | 28 593.87 | 63 716.80 | ||
| EBIT | -1 112.45 | - 241.90 | 29 417.18 | 35 632.58 | 75 217.94 |
| Other financial income | 13.37 | 54.21 | |||
| Other financial expenses | - 202.69 | - 586.84 | -2 784.04 | -8 014.58 | -12 579.40 |
| Pre-tax profit | -1 315.13 | - 828.74 | 26 633.14 | 27 631.37 | 62 692.75 |
| Income taxes | 484.79 | -5 876.64 | -6 528.73 | -13 547.58 | |
| Net earnings | -1 315.13 | - 343.95 | 20 756.50 | 21 102.64 | 49 145.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 220.63 | 391.79 | |||
| Intangible assets total | 220.63 | 391.79 | |||
| Land and waters | 14 618.80 | 14 388.46 | 14 129.56 | ||
| Buildings | 162 772.99 | 265 960.34 | 403 604.14 | ||
| Machinery and equipment | 1 223.88 | 1 190.34 | 643.24 | ||
| Advance payments and construction in progress | 37 354.43 | 39 840.81 | 18 696.49 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 37 354.43 | 39 840.81 | 178 615.67 | 300 235.64 | 418 376.93 |
| Other non-current investments | -0.00 | 0.00 | 0.00 | ||
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Non-curr. owed by group member comp. | 847.23 | 872.64 | |||
| Long term receivables total | 847.23 | 872.64 | |||
| Inventories total | |||||
| Current trade debtors | 137.50 | 66.13 | 344.63 | 194.19 | |
| Current amounts owed by group member comp. | 287.91 | 582.83 | 285.64 | 598.21 | |
| Prepayments and accrued income | 225.00 | 78.42 | 188.20 | 61.46 | |
| Current other receivables | 110.00 | 96.93 | 3 650.64 | 190.59 | 750.05 |
| Current deferred tax assets | 196.88 | 434.51 | |||
| Short term receivables total | 247.50 | 806.72 | 4 378.02 | 1 009.05 | 2 038.42 |
| Cash and bank deposits | 291.15 | 84.82 | 4 095.60 | 92 334.65 | 4 783.26 |
| Cash and cash equivalents | 291.15 | 84.82 | 4 095.60 | 92 334.65 | 4 783.26 |
| Balance sheet total (assets) | 37 893.08 | 40 952.98 | 187 481.07 | 394 426.57 | 426 071.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 305.60 | ||||
| Retained earnings | -1 315.13 | -1 964.68 | 19 097.42 | 39 700.05 | |
| Profit of the financial year | -1 315.13 | - 343.95 | 20 756.50 | 21 102.64 | 49 145.18 |
| Shareholders equity total | 2 684.87 | 2 340.91 | 23 097.42 | 44 200.05 | 93 345.23 |
| Provisions | 14 250.84 | 12 175.12 | 26 402.70 | ||
| Non-current loans from credit institutions | 55 913.10 | 161 704.81 | 160 740.34 | ||
| Non-current liabilities total | 55 913.10 | 161 704.81 | 160 740.34 | ||
| Current loans from credit institutions | 35 137.74 | 35 138.05 | 6 758.22 | 89 837.21 | 42 585.92 |
| Advances received | 3 839.85 | 4 386.48 | 5 877.06 | ||
| Current trade creditors | 70.47 | 332.51 | 19 744.22 | 11 824.11 | 4 194.50 |
| Current owed to group member | 3 141.51 | 63 721.16 | 70 185.78 | 92 623.54 | |
| Short-term deferred tax liabilities | 156.28 | ||||
| Other non-interest bearing current liabilities | 113.01 | 301.95 | |||
| Current liabilities total | 35 208.22 | 38 612.07 | 94 219.73 | 176 346.59 | 145 582.98 |
| Balance sheet total (liabilities) | 37 893.08 | 40 952.98 | 187 481.07 | 394 426.57 | 426 071.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.