SNB 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34477485
Bobølmarkvej 8, Bobøl 6683 Føvling
Kontor@nedbrydning.as
tel: 30731075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 437.72 | 3 961.94 | 5 262.22 | 9 206.33 | - 181.57 |
| Employee benefit expenses | -2 260.44 | -3 000.10 | -3 970.86 | -5 796.54 | - 207.82 |
| Other operating expenses | -1.15 | -76.24 | |||
| Total depreciation | - 306.17 | - 293.68 | - 176.62 | -58.75 | |
| EBIT | 871.11 | 667.01 | 1 114.74 | 3 274.79 | - 389.39 |
| Other financial income | 5.77 | 69.81 | 0.55 | 131.42 | 230.92 |
| Other financial expenses | - 113.61 | -74.54 | -94.49 | -75.74 | -10.82 |
| Pre-tax profit | 763.27 | 662.28 | 1 020.81 | 3 330.48 | - 169.29 |
| Income taxes | - 175.55 | - 176.44 | - 243.53 | - 697.18 | 37.09 |
| Net earnings | 587.72 | 485.84 | 777.28 | 2 633.30 | - 132.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.53 | 408.85 | 277.23 | ||
| Tangible assets total | 432.53 | 408.85 | 277.23 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-curr. owed by group member comp. | 883.03 | 1 933.63 | 3 218.80 | 3 171.20 | |
| Long term receivables total | 883.03 | 1 933.63 | 3 218.80 | 3 171.20 | |
| Inventories total | |||||
| Current trade debtors | 7 397.55 | 3 866.88 | 1 570.17 | 2 743.91 | |
| Current amounts owed by group member comp. | 4 424.09 | 6 004.78 | |||
| Prepayments and accrued income | 40.00 | 40.00 | |||
| Current other receivables | 1 290.85 | 1 318.32 | 980.33 | 108.83 | 3.47 |
| Current deferred tax assets | 19.54 | 56.63 | |||
| Short term receivables total | 8 728.39 | 5 225.21 | 2 550.50 | 7 296.36 | 6 064.87 |
| Cash and bank deposits | 219.19 | 606.06 | 43.89 | ||
| Cash and cash equivalents | 219.19 | 606.06 | 43.89 | ||
| Balance sheet total (assets) | 10 338.15 | 8 248.75 | 6 121.53 | 10 467.56 | 6 108.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 300.00 | ||||
| Retained earnings | 410.34 | 998.06 | 2 043.90 | 2 821.18 | 154.48 |
| Profit of the financial year | 587.72 | 485.84 | 777.28 | 2 633.30 | - 132.20 |
| Shareholders equity total | 1 598.06 | 2 083.90 | 2 861.18 | 5 494.48 | 5 362.28 |
| Provisions | 3.82 | 3.82 | |||
| Non-current owed to group member | 1 400.00 | 1 456.00 | |||
| Non-current other liabilities | 3 995.81 | 941.83 | |||
| Non-current deferred tax liabilities | 200.82 | 176.44 | 247.35 | 716.72 | |
| Non-current liabilities total | 4 196.63 | 1 118.27 | 1 647.35 | 2 172.72 | |
| Current trade creditors | 2 328.36 | 2 422.88 | 821.42 | 1 007.26 | 29.77 |
| Current owed to group member | 178.67 | ||||
| Short-term deferred tax liabilities | 252.74 | 200.82 | 176.44 | 247.35 | 716.72 |
| Other non-interest bearing current liabilities | 1 958.55 | 2 419.07 | 436.47 | 1 545.76 | |
| Current liabilities total | 4 539.65 | 5 042.76 | 1 613.01 | 2 800.37 | 746.48 |
| Balance sheet total (liabilities) | 10 338.15 | 8 248.75 | 6 121.53 | 10 467.56 | 6 108.76 |
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