SNØRHOLT VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 34207208
Snørholtvej 41, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.99 | 1 207.63 | 1 496.36 | 2 516.07 | 2 025.09 |
| Employee benefit expenses | - 971.61 | - 914.86 | -1 144.27 | -1 136.85 | -1 026.99 |
| Total depreciation | -6.86 | -6.86 | -6.07 | - 112.44 | - 101.89 |
| EBIT | 109.51 | 285.92 | 346.03 | 1 266.78 | 896.22 |
| Other financial income | 79.74 | 43.17 | 71.05 | 24.50 | 67.74 |
| Other financial expenses | -3.96 | -48.33 | -8.53 | - 214.06 | -55.77 |
| Pre-tax profit | 185.30 | 280.76 | 408.54 | 1 077.21 | 908.19 |
| Income taxes | -40.00 | -61.84 | -90.86 | - 262.77 | - 224.51 |
| Net earnings | 145.30 | 218.92 | 317.68 | 814.44 | 683.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 233.22 | 402.88 | 3 776.73 | 4 431.19 | |
| Buildings | 9.60 | 2.74 | |||
| Tangible assets total | 9.60 | 235.97 | 402.88 | 3 776.73 | 4 431.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.46 | 34.99 | 85.52 | ||
| Finished products/goods | 77.55 | 53.52 | |||
| Inventories total | 82.46 | 34.99 | 85.52 | 77.55 | 53.52 |
| Current trade debtors | 729.11 | 203.81 | 356.11 | 45.10 | 248.39 |
| Current other receivables | 6.03 | 2.35 | 100.00 | ||
| Current deferred tax assets | 52.13 | ||||
| Short term receivables total | 781.24 | 209.84 | 358.46 | 45.10 | 348.39 |
| Other current investments | 1 416.59 | 1 430.88 | 1 490.74 | 940.40 | 983.41 |
| Cash and bank deposits | 157.36 | 469.46 | 1 267.68 | 321.54 | 171.88 |
| Cash and cash equivalents | 1 573.95 | 1 900.34 | 2 758.42 | 1 261.94 | 1 155.29 |
| Balance sheet total (assets) | 2 447.25 | 2 381.14 | 3 605.28 | 5 161.32 | 5 988.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 109.80 | 1 255.10 | 1 474.02 | 1 791.69 | 2 484.13 |
| Profit of the financial year | 145.30 | 218.92 | 317.68 | 814.44 | 683.68 |
| Shareholders equity total | 1 335.10 | 1 554.02 | 1 871.70 | 2 686.13 | 3 369.82 |
| Provisions | 0.60 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.24 | ||||
| Current trade creditors | 185.14 | 185.44 | 405.27 | 162.81 | 98.32 |
| Current owed to participating | 80.00 | 95.61 | 94.18 | 823.91 | 1 613.63 |
| Short-term deferred tax liabilities | 25.76 | 53.94 | 231.91 | 107.55 | |
| Other non-interest bearing current liabilities | 838.57 | 517.31 | 1 180.20 | 1 256.56 | 622.84 |
| Accruals and deferred income | 8.43 | 2.41 | |||
| Current liabilities total | 1 112.15 | 826.52 | 1 733.58 | 2 475.19 | 2 618.57 |
| Balance sheet total (liabilities) | 2 447.25 | 2 381.14 | 3 605.28 | 5 161.32 | 5 988.39 |
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