SN 15 ApS — Credit Rating and Financial Key Figures
CVR number: 29311730
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.48 | 878.65 | 875.75 | 747.20 | 969.72 |
| Reduction in value of non-current assets | -38.50 | 790.00 | 680.00 | - 690.00 | 520.00 |
| EBIT | 924.98 | 1 668.65 | 1 555.75 | 57.20 | 1 489.72 |
| Other financial income | 7.76 | 11.48 | 30.38 | 7.71 | 23.46 |
| Other financial expenses | - 323.55 | - 257.43 | - 252.29 | - 237.85 | - 229.29 |
| Pre-tax profit | 609.19 | 1 422.70 | 1 333.84 | - 172.94 | 1 283.89 |
| Income taxes | - 129.58 | - 312.99 | - 294.25 | 38.05 | - 282.46 |
| Net earnings | 479.61 | 1 109.71 | 1 039.59 | - 134.89 | 1 001.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 850.00 | 19 640.00 | 20 320.00 | 19 630.00 | 20 150.00 |
| Tangible assets total | 18 850.00 | 19 640.00 | 20 320.00 | 19 630.00 | 20 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.77 | 69.12 | 65.57 | 79.01 | |
| Short term receivables total | 59.77 | 69.12 | 65.57 | 79.01 | |
| Cash and bank deposits | 158.50 | 293.05 | 538.33 | 593.60 | 964.92 |
| Cash and cash equivalents | 158.50 | 293.05 | 538.33 | 593.60 | 964.92 |
| Balance sheet total (assets) | 19 008.49 | 19 992.82 | 20 927.45 | 20 289.17 | 21 193.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 477.35 | 2 956.96 | 4 066.67 | 5 106.26 | 4 971.37 |
| Profit of the financial year | 479.61 | 1 109.71 | 1 039.59 | - 134.89 | 1 001.43 |
| Shareholders equity total | 3 081.96 | 4 191.67 | 5 231.26 | 5 096.37 | 6 097.80 |
| Provisions | 208.72 | 559.73 | 990.61 | 1 105.91 | 1 487.69 |
| Non-current loans from credit institutions | 9 342.16 | 9 130.27 | 8 620.19 | 8 136.92 | 7 650.03 |
| Non-current other liabilities | 409.45 | 420.17 | 391.77 | 333.06 | 415.95 |
| Non-current liabilities total | 9 751.61 | 9 550.43 | 9 011.96 | 8 469.98 | 8 065.98 |
| Current loans from credit institutions | 1 047.33 | 478.01 | 481.56 | 485.15 | 488.75 |
| Current trade creditors | 297.21 | 91.89 | 139.61 | 225.27 | 87.17 |
| Current owed to group member | 4 368.27 | 4 919.44 | 4 881.20 | 4 825.47 | 4 822.66 |
| Other non-interest bearing current liabilities | 253.39 | 201.65 | 191.25 | 81.02 | 143.87 |
| Current liabilities total | 5 966.21 | 5 690.99 | 5 693.62 | 5 616.91 | 5 542.46 |
| Balance sheet total (liabilities) | 19 008.49 | 19 992.82 | 20 927.45 | 20 289.17 | 21 193.93 |
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