SN INDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29923361
Industrivej 8, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.14 | 209.80 | 244.21 | 391.62 | 397.09 |
| Total depreciation | - 212.69 | - 210.32 | - 219.27 | - 170.83 | - 159.70 |
| EBIT | 157.45 | -0.51 | 24.94 | 220.79 | 237.38 |
| Other financial income | 3.96 | 0.02 | 2.73 | ||
| Other financial expenses | -90.27 | -93.41 | -93.18 | -72.64 | -67.74 |
| Reduction non-current investment assets | -75.27 | ||||
| Net income from associates (fin.) | 99.08 | 11.27 | 32.91 | 38.48 | |
| Pre-tax profit | 166.26 | - 169.19 | -53.00 | 181.09 | 210.86 |
| Income taxes | -14.80 | 20.30 | 13.50 | -32.77 | -38.29 |
| Net earnings | 151.46 | - 148.89 | -39.50 | 148.31 | 172.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 043.46 | 3 009.52 | 2 975.57 | 2 941.25 | 2 907.30 |
| Machinery and equipment | 663.53 | 487.16 | 659.84 | 568.33 | 442.57 |
| Tangible assets total | 3 706.99 | 3 496.68 | 3 635.41 | 3 509.58 | 3 349.87 |
| Holdings in group member companies | 795.18 | 719.91 | 731.18 | 764.09 | 802.57 |
| Investments total | 795.18 | 719.91 | 731.18 | 764.09 | 802.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.63 | ||||
| Prepayments and accrued income | 10.43 | 10.34 | 10.42 | 10.73 | |
| Current other receivables | 85.40 | 2.00 | |||
| Current deferred tax assets | 31.77 | 16.00 | 10.00 | 11.47 | |
| Short term receivables total | 42.20 | 26.34 | 105.82 | 12.73 | 43.09 |
| Cash and bank deposits | 88.98 | 222.46 | |||
| Cash and cash equivalents | 88.98 | 222.46 | |||
| Balance sheet total (assets) | 4 633.36 | 4 465.39 | 4 472.41 | 4 286.40 | 4 195.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 103.04 | 20.98 | 20.98 | 20.98 | 20.98 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 226.59 | 151.33 | 162.59 | 195.51 | 233.99 |
| Retained earnings | 354.99 | 663.79 | 503.63 | 431.22 | 541.05 |
| Profit of the financial year | 151.46 | - 148.89 | -39.50 | 148.31 | 172.57 |
| Shareholders equity total | 1 061.09 | 812.20 | 772.70 | 921.01 | 1 093.58 |
| Provisions | 175.00 | 154.70 | 141.20 | 149.90 | 161.20 |
| Non-current loans from credit institutions | 2 165.14 | 2 001.28 | 1 891.60 | 2 263.66 | 2 078.03 |
| Non-current owed to group member | 447.56 | 692.57 | 914.02 | 275.10 | 189.03 |
| Non-current other liabilities | 490.00 | 490.00 | 390.00 | 390.00 | 390.00 |
| Non-current liabilities total | 3 102.69 | 3 183.84 | 3 195.62 | 2 928.76 | 2 657.06 |
| Current loans from credit institutions | 188.08 | 192.20 | 300.36 | 214.10 | 202.78 |
| Current trade creditors | 12.00 | 12.00 | 12.50 | 12.60 | 12.60 |
| Short-term deferred tax liabilities | 44.47 | 14.07 | 32.30 | ||
| Other non-interest bearing current liabilities | 50.02 | 110.44 | 50.02 | 45.95 | 36.02 |
| Current liabilities total | 294.57 | 314.64 | 362.88 | 286.73 | 283.69 |
| Balance sheet total (liabilities) | 4 633.36 | 4 465.39 | 4 472.41 | 4 286.40 | 4 195.54 |
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