SNERTINGE MASKINFORRETNING A/S
CVR number: 21507709
Skelbæk 12, 4460 Snertinge
tel: 59268004
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 602.97 | 5 131.09 | 5 646.51 | 6 924.94 | 5 947.41 |
| Employee benefit expenses | -4 069.50 | -4 747.17 | -4 881.02 | -5 526.00 | -5 579.19 |
| Other operating expenses | -6.01 | ||||
| Total depreciation | -47.72 | -80.67 | -93.04 | - 226.01 | - 220.33 |
| EBIT | 485.75 | 303.25 | 672.45 | 1 172.93 | 141.88 |
| Other financial income | 25.64 | 1.35 | 1.58 | 2.36 | |
| Other financial expenses | -26.67 | -15.68 | -42.69 | -46.67 | - 133.82 |
| Reduction non-current investment assets | -23.64 | ||||
| Pre-tax profit | 484.72 | 265.28 | 629.76 | 1 127.84 | 10.43 |
| Income taxes | - 112.80 | -58.82 | - 141.62 | - 249.63 | -4.06 |
| Net earnings | 371.91 | 206.46 | 488.15 | 878.21 | 6.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 636.50 | ||||
| Machinery and equipment | 267.92 | 213.33 | 304.01 | 674.79 | 486.02 |
| Tangible assets total | 267.92 | 213.33 | 304.01 | 674.79 | 1 122.52 |
| Other receivables | 251.39 | 251.39 | |||
| Investments total | 251.39 | 251.39 | |||
| Non-current loans receivable | 698.52 | 698.52 | 698.52 | 698.52 | 698.52 |
| Non-current other receivables | 309.77 | 232.33 | 232.33 | ||
| Long term receivables total | 1 008.29 | 930.85 | 930.85 | 698.52 | 698.52 |
| Finished products/goods | 6 088.27 | 7 068.55 | 6 393.32 | 5 515.60 | 7 902.85 |
| Inventories total | 6 088.27 | 7 068.55 | 6 393.32 | 5 515.60 | 7 902.85 |
| Current trade debtors | 1 548.75 | 2 085.75 | 3 262.82 | 5 105.05 | 3 530.99 |
| Current amounts owed by group member comp. | 191.54 | 5.65 | 52.41 | ||
| Prepayments and accrued income | 39.58 | 273.70 | 453.89 | 423.86 | 317.81 |
| Current other receivables | 406.15 | 370.60 | 363.00 | ||
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 1 779.86 | 2 369.17 | 4 175.26 | 5 899.52 | 4 211.80 |
| Cash and bank deposits | 11.09 | 1 001.10 | 3 680.75 | 5.95 | 10.58 |
| Cash and cash equivalents | 11.09 | 1 001.10 | 3 680.75 | 5.95 | 10.58 |
| Balance sheet total (assets) | 9 155.44 | 11 583.00 | 15 484.20 | 13 045.76 | 14 197.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | 150.00 | 150.00 | |
| Retained earnings | 3 556.40 | 3 828.31 | 3 884.78 | 4 222.93 | 5 101.13 |
| Profit of the financial year | 371.91 | 206.46 | 488.15 | 878.21 | 6.37 |
| Shareholders equity total | 4 728.31 | 4 634.78 | 5 022.93 | 5 751.13 | 5 607.50 |
| Provisions | 32.59 | 95.48 | 137.89 | 123.89 | 127.95 |
| Non-current other liabilities | 112.48 | 132.87 | 81.22 | ||
| Non-current deferred tax liabilities | 99.21 | 263.63 | |||
| Non-current liabilities total | 112.48 | 132.87 | 180.42 | 263.63 | |
| Current loans from credit institutions | 332.08 | 2 631.58 | 1 719.19 | ||
| Current trade creditors | 1 609.01 | 4 521.76 | 7 024.99 | 2 406.94 | 4 738.50 |
| Current owed to participating | 136.55 | 403.09 | 113.27 | 62.30 | |
| Current owed to group member | 56.77 | 44.27 | 124.27 | 94.02 | 574.44 |
| Short-term deferred tax liabilities | 49.26 | ||||
| Other non-interest bearing current liabilities | 2 201.92 | 2 017.30 | 2 590.60 | 1 661.30 | 1 367.78 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 4 282.05 | 6 719.87 | 10 142.96 | 6 907.11 | 8 462.20 |
| Balance sheet total (liabilities) | 9 155.44 | 11 583.00 | 15 484.20 | 13 045.76 | 14 197.65 |
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