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Snestrup Have ApS — Credit Rating and Financial Key Figures

CVR number: 40289003
Snestrup Have 1, Snestrup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 241.62- 838.459 035.3814 316.8918 519.88
Employee benefit expenses-0.28-28.06- 795.07-1 296.95-1 702.22
Other operating expenses-0.32- 429.17- 712.80- 627.59
Total depreciation- 772.42- 806.00- 806.12
Reduction in value of non-current assets30 284.0228 593.8763 716.80-1 767.60
EBIT- 241.9029 417.1835 632.5875 217.9413 616.35
Other financial income13.3754.2147.59
Other financial expenses- 586.84-2 784.04-8 014.58-15 806.09-15 596.24
Pre-tax profit- 828.7426 633.1427 631.3762 692.751 069.36
Income taxes484.79-5 876.64-6 528.73-13 547.58- 235.67
Net earnings- 343.9520 756.5021 102.6449 145.18833.69

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure220.63391.79
Intangible assets total220.63391.79
Land and waters14 618.8014 388.4614 129.5613 870.53
Buildings162 772.99265 960.34403 604.14410 492.70
Machinery and equipment1 223.881 190.34643.2496.15
Advance payments and construction in progress39 840.8118 696.49-0.00
Other tangible assets0.00
Tangible assets total39 840.81178 615.67300 235.64418 376.94424 459.38
Other non-current investments-0.000.00
Investments total-0.000.00
Non-curr. owed by group member comp.847.23
Non-current other receivables872.64898.82
Long term receivables total847.23872.64898.82
Inventories total
Current trade debtors66.13344.63194.19138.52
Current amounts owed by group member comp.287.91582.83285.6441.00482.51
Prepayments and accrued income225.0078.42188.2061.4664.40
Current other receivables96.933 650.64190.591 307.261 792.70
Current deferred tax assets196.88434.511 283.96
Short term receivables total806.724 378.021 009.052 038.423 762.09
Cash and bank deposits84.824 095.6092 334.654 783.256 535.96
Cash and cash equivalents84.824 095.6092 334.654 783.256 535.96
Balance sheet total (assets)40 952.98187 481.07394 426.57426 071.26435 656.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased500.002 000.00
Other reserves305.60
Retained earnings-1 315.13-1 964.6819 097.4239 700.0586 845.23
Profit of the financial year- 343.9520 756.5021 102.6449 145.18833.69
Shareholders equity total2 340.9123 097.4244 200.0593 345.2393 678.93
Provisions14 250.8412 175.1226 402.7027 922.33
Non-current loans from credit institutions55 913.10161 704.81202 155.34222 103.07
Non-current accruals and deferred income190.48
Non-current other liabilities- 190.48
Non-current liabilities total55 913.10161 704.81202 155.34222 103.07
Current loans from credit institutions35 138.056 758.2289 837.211 170.921 692.06
Advances received3 839.854 386.481 518.701 644.75
Current trade creditors332.5119 744.2211 824.114 194.5012 553.54
Current owed to group member3 141.5163 721.1670 185.7892 623.5470 958.16
Short-term deferred tax liabilities156.28
Other non-interest bearing current liabilities113.014 660.325 103.42
Current liabilities total38 612.0794 219.73176 346.59104 167.9891 951.93
Balance sheet total (liabilities)40 952.98187 481.07394 426.57426 071.26435 656.25
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