Snoer Træ ApS — Credit Rating and Financial Key Figures
CVR number: 39555204
Lærkevej 13, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 886.99 | 5 112.34 | 3 880.73 | 5 136.69 | 4 994.74 |
| Employee benefit expenses | -4 304.39 | -3 901.06 | -4 282.38 | -5 151.35 | -4 594.27 |
| Other operating expenses | -17.18 | ||||
| Total depreciation | - 240.41 | - 269.26 | - 205.18 | - 123.94 | -91.84 |
| EBIT | 342.19 | 924.85 | - 606.82 | - 138.59 | 308.63 |
| Other financial income | 0.42 | 2.81 | 3.26 | ||
| Other financial expenses | -7.11 | -8.16 | -21.72 | -10.93 | -26.06 |
| Pre-tax profit | 335.50 | 916.68 | - 628.54 | - 146.72 | 285.83 |
| Income taxes | -2.65 | - 201.76 | 73.64 | 34.76 | -5.79 |
| Net earnings | 332.84 | 714.92 | - 554.90 | - 111.96 | 280.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 465.21 | 375.57 | 290.40 | 166.46 | 153.42 |
| Tangible assets total | 465.21 | 375.57 | 290.40 | 166.46 | 153.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.19 | 109.59 | 81.48 | ||
| Finished products/goods | 85.88 | 71.99 | |||
| Inventories total | 85.88 | 71.99 | 116.19 | 109.59 | 81.48 |
| Current trade debtors | 850.48 | 729.43 | 1 390.78 | 857.78 | 2 218.37 |
| Current owed by particip. interest comp. | 740.53 | 795.66 | |||
| Prepayments and accrued income | 5.74 | ||||
| Current other receivables | 99.00 | 255.60 | 456.14 | 196.09 | 222.72 |
| Current deferred tax assets | 26.36 | 100.00 | 134.76 | 128.97 | |
| Short term receivables total | 1 690.00 | 1 812.79 | 1 946.92 | 1 188.63 | 2 570.05 |
| Cash and bank deposits | 454.40 | 1 126.53 | 165.22 | 995.44 | 118.71 |
| Cash and cash equivalents | 454.40 | 1 126.53 | 165.22 | 995.44 | 118.71 |
| Balance sheet total (assets) | 2 695.49 | 3 386.88 | 2 518.73 | 2 460.12 | 2 923.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 421.56 | - 245.60 | 469.32 | -85.58 | - 197.54 |
| Profit of the financial year | 332.84 | 714.92 | - 554.90 | - 111.96 | 280.03 |
| Shareholders equity total | 1 004.40 | 1 719.33 | 164.42 | 52.46 | 332.50 |
| Provisions | 0.32 | ||||
| Non-current other liabilities | 271.70 | 442.25 | 442.25 | ||
| Non-current deferred tax liabilities | 442.25 | ||||
| Non-current liabilities total | 271.70 | 442.25 | 442.25 | 442.25 | |
| Current trade creditors | 496.08 | 153.10 | 240.03 | 377.07 | 422.99 |
| Current owed to group member | 1 538.50 | ||||
| Short-term deferred tax liabilities | 2.33 | 228.34 | |||
| Other non-interest bearing current liabilities | 920.65 | 843.87 | 1 672.03 | 1 588.33 | 629.67 |
| Current liabilities total | 1 419.06 | 1 225.31 | 1 912.06 | 1 965.41 | 2 591.16 |
| Balance sheet total (liabilities) | 2 695.49 | 3 386.88 | 2 518.73 | 2 460.12 | 2 923.66 |
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