S. N. Hyo ApS

CVR number: 36945761
Ikastvej 44 B, Smedebæk 7361 Ejstrupholm

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 316.955 052.761 442.502 495.994 178.23
Employee benefit expenses-1 656.66-1 776.00-1 440.62-1 505.06-1 587.57
Total depreciation-74.24-79.74-79.74-32.68-72.41
Reduction in value of non-current assets780.31294.37- 972.62- 179.79
EBIT4 586.053 197.02-77.86958.252 518.25
Other financial income70.8753.837.610.111.51
Other financial expenses-12.14-10.84-5.33-63.51-16.73
Pre-tax profit4 644.783 240.01-75.58894.852 503.04
Income taxes- 971.05- 765.03-15.52- 156.59- 481.17
Net earnings3 673.732 474.99-91.10738.252 021.86

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings302.74278.00198.25165.57490.51
Other tangible assets1 579.301 475.101 437.701 723.301 721.50
Tangible assets total1 882.041 753.101 635.951 888.872 212.01
Investments total
Non-current loans receivable152.30110.9469.5838.22169.56
Long term receivables total152.30110.9469.5838.22169.56
Raw materials and consumables261.62542.961 376.032 576.12756.30
Finished products/goods2 508.472 152.611 749.572 672.931 184.84
Inventories total2 770.082 695.573 125.605 249.061 941.14
Current trade debtors661.26272.60342.9072.10516.39
Current amounts owed by group member comp.4 317.001 681.90
Current other receivables71.48689.98
Short term receivables total4 978.26272.60414.38762.092 198.29
Cash and bank deposits712.22960.47383.60174.31209.71
Cash and cash equivalents712.22960.47383.60174.31209.71
Balance sheet total (assets)10 494.895 792.675 629.108 112.546 730.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased8 038.225 000.00
Retained earnings-3 673.732 474.992 383.89-1 877.86
Profit of the financial year3 673.732 474.99-91.10738.252 021.86
Shareholders equity total8 088.222 524.992 433.893 172.145 194.01
Provisions222.00213.00223.00271.00143.50
Non-current accruals and deferred income21.257.08
Non-current liabilities total21.257.08
Current trade creditors505.06682.23384.26885.50275.78
Current owed to participating8.258.68
Current owed to group member921.051 529.841 792.073 608.87109.24
Short-term deferred tax liabilities108.59608.67
Other non-interest bearing current liabilities723.15821.37788.8058.19390.82
Accruals and deferred income14.1614.167.08
Current liabilities total2 163.433 047.602 972.214 669.401 393.20
Balance sheet total (liabilities)10 494.895 792.675 629.108 112.546 730.71
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