SNOGEBÆK GLASHYTTE ApS — Credit Rating and Financial Key Figures
CVR number: 21170232
Hovedgade 4, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.89 | 308.45 | 395.14 | 435.12 | 432.82 |
| Total depreciation | -97.07 | - 121.07 | - 121.07 | - 121.07 | - 113.58 |
| EBIT | 183.81 | 187.38 | 274.07 | 314.04 | 319.25 |
| Other financial income | 8.74 | 8.47 | |||
| Other financial expenses | -23.76 | -23.12 | -26.18 | -65.66 | -57.96 |
| Pre-tax profit | 168.80 | 172.73 | 247.89 | 248.39 | 261.28 |
| Income taxes | -38.89 | -38.21 | -55.10 | -55.50 | -58.96 |
| Net earnings | 129.90 | 134.52 | 192.79 | 192.89 | 202.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 217.03 | 3 105.95 | 2 994.87 | 2 883.79 | 2 772.71 |
| Machinery and equipment | 32.48 | 22.48 | 12.49 | 2.50 | |
| Tangible assets total | 3 249.51 | 3 128.43 | 3 007.36 | 2 886.29 | 2 772.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.93 | 198.38 | 150.70 | 229.97 | 388.10 |
| Current owed by particip. interest comp. | 249.88 | 252.38 | 252.38 | 250.38 | 250.38 |
| Prepayments and accrued income | 11.21 | 11.32 | |||
| Current other receivables | 207.58 | 576.48 | 747.52 | 994.77 | 996.82 |
| Short term receivables total | 718.59 | 1 038.56 | 1 150.60 | 1 475.12 | 1 635.29 |
| Cash and bank deposits | 69.19 | 203.18 | |||
| Cash and cash equivalents | 69.19 | 203.18 | |||
| Balance sheet total (assets) | 4 037.29 | 4 370.17 | 4 157.96 | 4 361.40 | 4 408.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 004.00 | 2 133.90 | 2 268.42 | 2 461.20 | 2 654.09 |
| Profit of the financial year | 129.90 | 134.52 | 192.79 | 192.89 | 202.32 |
| Shareholders equity total | 2 258.90 | 2 393.42 | 2 586.20 | 2 779.09 | 2 981.41 |
| Provisions | 517.74 | 533.32 | 542.75 | 547.56 | 539.44 |
| Non-current loans from credit institutions | 834.26 | 697.70 | 592.34 | 500.92 | 456.06 |
| Non-current liabilities total | 834.26 | 697.70 | 592.34 | 500.92 | 456.06 |
| Current loans from credit institutions | 149.36 | 140.56 | 235.40 | 229.15 | 213.58 |
| Current owed to group member | 431.12 | 66.12 | 120.20 | ||
| Short-term deferred tax liabilities | 50.69 | 72.24 | |||
| Other non-interest bearing current liabilities | 277.02 | 174.05 | 135.15 | 133.79 | 145.26 |
| Current liabilities total | 426.39 | 745.74 | 436.67 | 533.83 | 431.08 |
| Balance sheet total (liabilities) | 4 037.29 | 4 370.17 | 4 157.96 | 4 361.40 | 4 408.00 |
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