SNOW FUN SKI & RUN ApS — Credit Rating and Financial Key Figures
CVR number: 33368933
Industrivej 1 E, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 744.86 | 7 898.50 | 7 972.71 | 7 361.82 | 7 904.85 |
| Employee benefit expenses | -5 582.67 | -4 304.91 | -6 480.26 | -6 905.89 | -6 713.02 |
| Total depreciation | - 641.89 | - 299.50 | - 291.31 | - 394.39 | - 349.88 |
| EBIT | 1 520.30 | 3 294.10 | 1 201.14 | 61.54 | 841.95 |
| Other financial income | 18.92 | 5.22 | 18.52 | 8.94 | 2.64 |
| Other financial expenses | - 129.09 | -99.50 | - 112.99 | -23.41 | -13.45 |
| Pre-tax profit | 1 410.12 | 3 199.82 | 1 106.67 | 47.06 | 831.14 |
| Income taxes | - 387.34 | - 702.13 | -71.30 | -18.40 | - 186.65 |
| Net earnings | 1 022.78 | 2 497.69 | 1 035.37 | 28.66 | 644.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 141.97 | 88.96 | 35.96 | ||
| Intangible assets total | 141.97 | 88.96 | 35.96 | ||
| Buildings | 484.96 | 417.61 | 299.54 | 230.56 | 177.61 |
| Machinery and equipment | 423.06 | 160.98 | 536.77 | 615.45 | 699.11 |
| Tangible assets total | 908.02 | 578.59 | 836.32 | 846.01 | 876.71 |
| Investments total | 236.34 | 263.63 | 270.06 | 280.21 | 284.25 |
| Long term receivables total | |||||
| Finished products/goods | 8 596.50 | 11 383.38 | 9 806.84 | 11 527.47 | 11 594.67 |
| Advance payments | 53.18 | 97.98 | |||
| Inventories total | 8 649.68 | 11 383.38 | 9 806.84 | 11 527.47 | 11 692.65 |
| Current trade debtors | 190.32 | 38.46 | 151.50 | 138.17 | 109.21 |
| Current other receivables | 19.95 | 1 227.77 | 931.78 | 276.72 | 173.74 |
| Short term receivables total | 210.26 | 1 266.22 | 1 083.29 | 414.90 | 282.95 |
| Cash and bank deposits | 3 145.39 | 418.87 | 2 478.90 | 110.43 | 135.18 |
| Cash and cash equivalents | 3 145.39 | 418.87 | 2 478.90 | 110.43 | 135.18 |
| Balance sheet total (assets) | 13 291.66 | 13 999.66 | 14 511.36 | 13 179.01 | 13 271.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 159.21 | 4 181.99 | 6 679.68 | 7 715.05 | 7 743.70 |
| Profit of the financial year | 1 022.78 | 2 497.69 | 1 035.37 | 28.66 | 644.49 |
| Shareholders equity total | 4 261.99 | 6 759.68 | 7 795.05 | 7 823.70 | 8 468.19 |
| Provisions | 114.84 | 99.77 | 60.51 | 29.78 | 19.16 |
| Non-current leasing loans | 13.67 | ||||
| Non-current deferred tax liabilities | 367.97 | 717.20 | 110.57 | 453.86 | 601.40 |
| Non-current liabilities total | 381.64 | 717.20 | 110.57 | 453.86 | 601.40 |
| Current loans from credit institutions | 31.55 | 62.88 | 320.80 | 303.71 | |
| Advances received | 355.46 | 484.06 | 511.58 | 695.09 | 729.70 |
| Current trade creditors | 1 157.55 | 2 090.03 | 2 041.30 | 1 145.04 | 1 111.44 |
| Current owed to group member | 3 685.82 | 2 116.39 | 2 177.60 | 1 546.48 | 1 267.48 |
| Short-term deferred tax liabilities | 207.46 | 367.97 | 717.20 | 110.57 | 49.13 |
| Other non-interest bearing current liabilities | 3 095.34 | 1 364.55 | 1 034.67 | 1 053.68 | 721.53 |
| Current liabilities total | 8 533.18 | 6 423.01 | 6 545.23 | 4 871.66 | 4 182.98 |
| Balance sheet total (liabilities) | 13 291.66 | 13 999.66 | 14 511.36 | 13 179.01 | 13 271.74 |
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