IEI Sneverholt ApS — Credit Rating and Financial Key Figures
CVR number: 41168544
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 482.81 | 2 506.84 | 2 560.60 | 2 825.74 |
| Reduction in value of non-current assets | 115.20 | |||
| EBIT | 1 482.81 | 2 506.84 | 2 675.80 | 2 825.74 |
| Other financial income | 160.19 | |||
| Other financial expenses | - 597.25 | - 641.71 | - 654.80 | - 948.16 |
| Pre-tax profit | 885.57 | 1 865.13 | 2 021.00 | 2 037.77 |
| Income taxes | - 194.65 | - 421.80 | - 431.28 | - 448.00 |
| Net earnings | 690.92 | 1 443.33 | 1 589.72 | 1 589.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 55 651.04 | 55 651.04 | 55 398.75 | 54 832.86 |
| Tangible assets total | 55 651.04 | 55 651.04 | 55 398.75 | 54 832.86 |
| Investments total | ||||
| Non-current loans receivable | 273.30 | |||
| Non-current other receivables | 4 881.24 | |||
| Long term receivables total | 5 154.54 | |||
| Inventories total | ||||
| Current other receivables | 851.41 | 0.70 | ||
| Short term receivables total | 851.41 | 0.70 | ||
| Cash and bank deposits | 4.95 | 1 260.49 | 2 201.84 | 2 364.75 |
| Cash and cash equivalents | 4.95 | 1 260.49 | 2 201.84 | 2 364.75 |
| Balance sheet total (assets) | 55 655.99 | 56 911.53 | 58 452.01 | 62 352.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 960.00 | 10 650.92 | 12 094.25 | 13 683.97 |
| Profit of the financial year | 690.92 | 1 443.33 | 1 589.72 | 1 589.77 |
| Shareholders equity total | 10 690.92 | 12 134.25 | 13 723.97 | 15 313.74 |
| Provisions | 145.50 | 162.50 | 310.00 | 457.00 |
| Non-current loans from credit institutions | 32 082.88 | 31 824.47 | 31 564.10 | 30 792.00 |
| Non-current owed to group member | 11 606.30 | 11 588.12 | 11 446.36 | 14 371.93 |
| Non-current liabilities total | 43 689.17 | 43 412.60 | 43 010.46 | 45 163.94 |
| Current loans from credit institutions | 756.46 | 758.40 | 760.37 | 731.56 |
| Current trade creditors | 12.00 | 12.00 | 16.20 | 16.20 |
| Short-term deferred tax liabilities | 98.30 | 260.79 | 295.17 | 301.00 |
| Other non-interest bearing current liabilities | 263.64 | 171.00 | 335.83 | 369.41 |
| Current liabilities total | 1 130.39 | 1 202.19 | 1 407.57 | 1 418.17 |
| Balance sheet total (liabilities) | 55 655.99 | 56 911.53 | 58 452.01 | 62 352.85 |
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