Ejd. udl. ved Poul Snabe ApS
CVR number: 30592409
Todsbøl Nørremark 15, 6360 Tinglev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.21 | 906.88 | 1 121.79 | 185.02 | 33.27 |
| Employee benefit expenses | - 804.83 | - 771.89 | - 833.76 | - 223.64 | |
| Other operating expenses | -44.78 | -53.25 | |||
| Total depreciation | -82.69 | -61.06 | -61.25 | -38.33 | |
| EBIT | 155.69 | 73.93 | 226.78 | -32.17 | 86.51 |
| Other financial expenses | -42.15 | -50.66 | -42.92 | -42.05 | -72.25 |
| Pre-tax profit | 113.54 | 23.27 | 183.87 | -74.22 | 14.26 |
| Income taxes | -11.11 | -4.27 | -49.89 | -1.50 | |
| Net earnings | 102.43 | 19.00 | 133.98 | -75.72 | 14.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 079.04 | 1 271.85 | 1 260.00 | 1 234.56 | |
| Buildings | 157.28 | 127.10 | 69.23 | ||
| Tangible assets total | 1 236.32 | 1 398.95 | 1 329.23 | 1 234.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 165.29 | 47.23 | 62.71 | ||
| Current other receivables | 33.56 | 8.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 167.29 | 47.23 | 96.27 | 8.00 | |
| Cash and bank deposits | 28.56 | 7.43 | 144.32 | 8.11 | 730.57 |
| Cash and cash equivalents | 28.56 | 7.43 | 144.32 | 8.11 | 730.57 |
| Balance sheet total (assets) | 1 437.16 | 1 458.61 | 1 574.82 | 1 250.67 | 730.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 19.00 | 108.00 | ||
| Retained earnings | - 102.23 | -18.81 | - 107.81 | 26.17 | -49.55 |
| Profit of the financial year | 102.43 | 19.00 | 133.98 | -75.72 | 14.26 |
| Shareholders equity total | 176.19 | 144.19 | 259.17 | 75.45 | 89.71 |
| Provisions | 11.20 | 4.10 | |||
| Non-current loans from credit institutions | 854.75 | 827.65 | 654.25 | 597.90 | |
| Non-current owed to group member | 160.32 | 277.88 | 470.00 | 640.74 | |
| Non-current other liabilities | 109.88 | ||||
| Non-current liabilities total | 964.63 | 987.98 | 932.13 | 1 067.90 | 640.74 |
| Current loans from credit institutions | 18.68 | 110.26 | 87.98 | 73.48 | |
| Advances received | 21.75 | 31.70 | 23.75 | 23.75 | |
| Short-term deferred tax liabilities | 11.37 | 53.64 | |||
| Other non-interest bearing current liabilities | 244.72 | 169.00 | 218.16 | 10.10 | 0.12 |
| Current liabilities total | 285.15 | 322.34 | 383.52 | 107.33 | 0.12 |
| Balance sheet total (liabilities) | 1 437.16 | 1 458.61 | 1 574.82 | 1 250.67 | 730.57 |
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