S.N.P. INVEST RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28673426
Ullerupgade 9, 1673 København V
stinenorup@gmail.com
tel: 42831983

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.40-29.34-23.13-27.35-26.48
EBIT-23.40-29.34-23.13-27.35-26.48
Other financial income7.2649.1115.1166.48
Other financial expenses-1.17-2.47-1.33-33.76
Net income from associates (fin.)748.99757.191 332.19855.14809.06
Pre-tax profit724.42732.631 356.84809.14849.06
Net earnings724.42732.631 356.84809.14849.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 086.146 483.337 575.527 950.668 279.72
Investments total6 086.146 483.337 575.527 950.668 279.72
Long term receivables total
Inventories total
Current other receivables9.619.619.619.619.61
Current deferred tax assets9.1611.714.86
Short term receivables total9.619.6118.7721.3214.46
Other current investments357.25370.25337.53487.34
Cash and bank deposits354.62217.82347.30697.07242.13
Cash and cash equivalents354.62575.06717.551 034.60729.46
Balance sheet total (assets)6 450.377 068.008 311.849 006.589 023.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00113.00114.40832.00200.00
Other reserves4 534.144 931.336 023.526 398.666 727.72
Retained earnings951.811 166.04692.08841.781 121.86
Profit of the financial year724.42732.631 356.84809.14849.06
Shareholders equity total6 450.377 068.008 311.849 006.589 023.64
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)6 450.377 068.008 311.849 006.589 023.64
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