SNERTINGE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 21507709
Skelbæk 12, 4460 Snertinge
tel: 59268004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 131.09 | 5 646.51 | 6 924.94 | 5 947.41 | 6 441.68 |
| Employee benefit expenses | -4 747.17 | -4 881.02 | -5 526.00 | -5 579.19 | -6 063.33 |
| Other operating expenses | -6.01 | -5.40 | |||
| Total depreciation | -80.67 | -93.04 | - 226.01 | - 220.33 | - 262.56 |
| EBIT | 303.25 | 672.45 | 1 172.93 | 141.88 | 110.39 |
| Other financial income | 1.35 | 1.58 | 2.36 | 13.28 | |
| Other financial expenses | -15.68 | -42.69 | -46.67 | - 133.82 | - 229.92 |
| Reduction non-current investment assets | -23.64 | ||||
| Income from other inv. held as non-curr. assets | 310.79 | ||||
| Pre-tax profit | 265.28 | 629.76 | 1 127.84 | 10.43 | 204.53 |
| Income taxes | -58.82 | - 141.62 | - 249.63 | -4.06 | 6.81 |
| Net earnings | 206.46 | 488.15 | 878.21 | 6.37 | 211.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 636.50 | 1 059.32 | |||
| Machinery and equipment | 213.33 | 304.01 | 674.79 | 486.02 | 126.07 |
| Tangible assets total | 213.33 | 304.01 | 674.79 | 1 122.52 | 1 185.39 |
| Investments total | 251.39 | 251.39 | 251.39 | ||
| Non-current loans receivable | 698.52 | 698.52 | 698.52 | 698.52 | |
| Non-current other receivables | 232.33 | 232.33 | |||
| Long term receivables total | 930.85 | 930.85 | 698.52 | 698.52 | |
| Finished products/goods | 7 068.55 | 6 393.32 | 5 515.60 | 7 902.85 | 7 691.51 |
| Inventories total | 7 068.55 | 6 393.32 | 5 515.60 | 7 902.85 | 7 691.51 |
| Current trade debtors | 2 085.75 | 3 262.82 | 5 105.05 | 3 530.99 | 4 362.81 |
| Current amounts owed by group member comp. | 5.65 | 52.41 | |||
| Prepayments and accrued income | 273.70 | 453.89 | 423.86 | 199.04 | 402.78 |
| Current other receivables | 406.15 | 370.60 | 363.00 | 719.67 | |
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 2 369.17 | 4 175.26 | 5 899.52 | 4 093.03 | 5 485.26 |
| Cash and bank deposits | 1 001.10 | 3 680.75 | 5.95 | 10.58 | 5.42 |
| Cash and cash equivalents | 1 001.10 | 3 680.75 | 5.95 | 10.58 | 5.42 |
| Balance sheet total (assets) | 11 583.00 | 15 484.20 | 13 045.76 | 14 078.89 | 14 618.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | ||
| Retained earnings | 3 828.31 | 3 884.78 | 4 222.93 | 5 101.13 | 5 107.50 |
| Profit of the financial year | 206.46 | 488.15 | 878.21 | 6.37 | 211.34 |
| Shareholders equity total | 4 634.78 | 5 022.93 | 5 751.13 | 5 607.50 | 5 818.84 |
| Provisions | 95.48 | 137.89 | 123.89 | 127.95 | 121.14 |
| Non-current other liabilities | 132.87 | 81.22 | |||
| Non-current deferred tax liabilities | 99.21 | 263.63 | |||
| Non-current liabilities total | 132.87 | 180.42 | 263.63 | ||
| Current loans from credit institutions | 2 631.58 | 1 719.19 | 3 548.47 | ||
| Current trade creditors | 4 521.76 | 7 024.99 | 2 406.94 | 4 619.74 | 2 999.85 |
| Current owed to participating | 136.55 | 403.09 | 113.27 | 62.30 | |
| Current owed to group member | 44.27 | 124.27 | 94.02 | 574.44 | 130.94 |
| Other non-interest bearing current liabilities | 2 017.30 | 2 590.60 | 1 661.30 | 1 367.78 | 1 999.74 |
| Current liabilities total | 6 719.87 | 10 142.96 | 6 907.11 | 8 343.44 | 8 678.99 |
| Balance sheet total (liabilities) | 11 583.00 | 15 484.20 | 13 045.76 | 14 078.89 | 14 618.97 |
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