SNOW FUN SKI & RUN ApS — Credit Rating and Financial Key Figures

CVR number: 33368933
Industrivej 1 E, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 898.507 972.717 361.827 904.858 160.20
Employee benefit expenses-4 304.91-6 480.26-6 905.89-6 713.02-6 907.02
Total depreciation- 299.50- 291.31- 394.39- 349.88- 315.01
EBIT3 294.101 201.1461.54841.95938.16
Other financial income5.2218.528.942.6411.15
Other financial expenses-99.50- 112.99-23.41-13.45-21.73
Pre-tax profit3 199.821 106.6747.06831.14927.58
Income taxes- 702.13-71.30-18.40- 186.65- 155.47
Net earnings2 497.691 035.3728.66644.49772.11

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill88.9635.96
Intangible assets total88.9635.96
Buildings417.61299.54230.56177.61103.34
Machinery and equipment160.98536.77615.45699.11458.36
Tangible assets total578.59836.32846.01876.71561.70
Investments total263.63270.06280.21284.25288.04
Long term receivables total
Finished products/goods11 383.389 806.8411 527.4711 594.6712 077.42
Advance payments97.98
Inventories total11 383.389 806.8411 527.4711 692.6512 077.42
Current trade debtors38.46151.50138.17109.2142.08
Prepayments and accrued income39.94260.06
Current other receivables1 227.77931.78276.72133.80183.34
Short term receivables total1 266.221 083.29414.90282.95485.48
Cash and bank deposits418.872 478.90110.43135.18906.04
Cash and cash equivalents418.872 478.90110.43135.18906.04
Balance sheet total (assets)13 999.6614 511.3613 179.0113 271.7414 318.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings4 181.996 679.687 715.057 743.708 388.20
Profit of the financial year2 497.691 035.3728.66644.49772.11
Shareholders equity total6 759.687 795.057 823.708 468.199 240.30
Provisions99.7760.5129.7819.1615.55
Non-current deferred tax liabilities717.20110.57453.86601.40516.06
Non-current liabilities total717.20110.57453.86601.40516.06
Current loans from credit institutions62.88320.80303.7090.12
Advances received484.06511.58695.09729.70708.07
Current trade creditors2 090.032 041.301 145.041 111.441 317.11
Current owed to group member2 116.392 177.601 546.481 267.481 072.61
Short-term deferred tax liabilities367.97717.20110.5749.13197.27
Other non-interest bearing current liabilities1 364.551 034.671 053.68721.531 161.58
Current liabilities total6 423.016 545.234 871.664 182.984 546.77
Balance sheet total (liabilities)13 999.6614 511.3613 179.0113 271.7414 318.68
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