SNOGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27343279
Ejlstrupvej 100, Ejlstrup 5200 Odense V
ole@snogdal.dk
tel: 24622510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.85 | 113.66 | 129.67 | 126.11 | 370.23 |
| External services | -2.03 | -1.46 | -2.81 | -2.70 | -4.07 |
| Gross profit | 69.82 | 112.19 | 126.86 | 123.41 | 366.15 |
| EBIT | 69.82 | 112.19 | 126.86 | 123.41 | 366.15 |
| Other financial income | 53.14 | 42.27 | 28.43 | 37.24 | 47.89 |
| Other financial expenses | -20.96 | -4.04 | -8.12 | -11.70 | -17.34 |
| Pre-tax profit | 102.00 | 150.42 | 147.17 | 148.94 | 396.71 |
| Income taxes | -6.63 | -8.08 | -3.86 | -5.09 | -7.09 |
| Net earnings | 95.37 | 142.34 | 143.31 | 143.86 | 389.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.85 | 155.50 | 245.18 | 243.28 | 77.00 |
| Investments total | 111.85 | 155.50 | 245.18 | 243.28 | 77.00 |
| Non-current loans receivable | 164.46 | 115.28 | 76.33 | 33.12 | 12.97 |
| Long term receivables total | 164.46 | 115.28 | 76.33 | 33.12 | 12.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.34 | 961.32 | 801.75 | 237.28 | |
| Current other receivables | 725.00 | 0.15 | 0.15 | ||
| Current deferred tax assets | 10.00 | 59.15 | 43.73 | 44.46 | 160.17 |
| Short term receivables total | 795.34 | 59.15 | 1 005.20 | 846.21 | 397.61 |
| Other current investments | 718.99 | ||||
| Cash and bank deposits | 69.71 | 909.02 | 63.88 | 161.90 | 325.88 |
| Cash and cash equivalents | 69.71 | 909.02 | 63.88 | 161.90 | 1 044.86 |
| Balance sheet total (assets) | 1 141.36 | 1 238.95 | 1 390.58 | 1 284.52 | 1 532.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 71.85 | 115.50 | 135.18 | 101.28 | 37.00 |
| Retained earnings | 710.02 | 661.74 | 684.41 | 761.62 | 869.76 |
| Profit of the financial year | 95.37 | 142.34 | 143.31 | 143.86 | 389.62 |
| Shareholders equity total | 1 077.25 | 1 144.59 | 1 187.90 | 1 231.76 | 1 521.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 6.63 | 13.23 | 43.59 | 37.55 | |
| Other non-interest bearing current liabilities | 57.48 | 81.13 | 159.08 | 15.21 | 11.06 |
| Current liabilities total | 64.12 | 94.37 | 202.68 | 52.76 | 11.06 |
| Balance sheet total (liabilities) | 1 141.36 | 1 238.95 | 1 390.58 | 1 284.52 | 1 532.44 |
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