AG SNUS AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 32883044
Georg Jensens Vej 7, 8600 Silkeborg
agsnus@pmi.com
agsnus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 475.00 | 35 435.00 | 82 067.31 | 51 209.83 | 77 114.91 |
| Employee benefit expenses | -16 603.00 | -19 140.00 | -21 403.86 | -32 505.57 | -49 752.64 |
| Other operating expenses | -10.35 | ||||
| Total depreciation | -5 171.00 | -5 758.00 | -5 414.29 | -7 135.00 | -19 992.21 |
| EBIT | 1 701.00 | 10 537.00 | 55 238.80 | 11 569.27 | 7 370.05 |
| Other financial income | 65.60 | 676.15 | |||
| Other financial expenses | - 192.00 | - 177.00 | -45.59 | - 156.24 | -0.91 |
| Net income from associates (fin.) | 458.00 | 625.00 | 561.19 | 42.39 | |
| Pre-tax profit | 1 967.00 | 10 985.00 | 55 754.40 | 11 521.02 | 8 045.30 |
| Income taxes | - 334.00 | -2 279.00 | -12 148.50 | -2 495.37 | -1 709.17 |
| Net earnings | 1 633.00 | 8 706.00 | 43 605.90 | 9 025.65 | 6 336.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 609.00 | 14 142.00 | 17 824.58 | 15 914.61 | |
| Machinery and equipment | 646.00 | 489.00 | 703.34 | 362.90 | |
| Tangible assets total | 20 255.00 | 14 631.00 | 18 527.92 | 16 277.51 | |
| Holdings in group member companies | 1 708.00 | 1 651.00 | 2 212.24 | ||
| Investments total | 1 708.00 | 1 651.00 | 2 212.24 | ||
| Long term receivables total | |||||
| Semifinished products | 519.00 | 666.00 | 575.90 | 442.61 | |
| Raw materials and consumables | 7 863.00 | 8 559.00 | 5 261.31 | 6 973.00 | |
| Finished products/goods | 2 449.00 | 1 656.00 | 2 382.22 | 532.99 | |
| Inventories total | 10 831.00 | 10 881.00 | 8 219.44 | 7 948.60 | |
| Current trade debtors | 7 131.00 | 14 016.00 | 8 545.69 | 0.20 | |
| Current amounts owed by group member comp. | 48 586.94 | 171.36 | 32 060.64 | ||
| Prepayments and accrued income | 1 344.00 | ||||
| Current other receivables | 171.00 | 297.00 | 346.18 | 3 122.93 | 494.84 |
| Current deferred tax assets | 657.00 | ||||
| Short term receivables total | 9 303.00 | 14 313.00 | 57 478.82 | 3 294.49 | 32 555.48 |
| Cash and bank deposits | 8 894.00 | 6 747.00 | 16 901.40 | 41 063.28 | 33 475.74 |
| Cash and cash equivalents | 8 894.00 | 6 747.00 | 16 901.40 | 41 063.28 | 33 475.74 |
| Balance sheet total (assets) | 50 991.00 | 48 223.00 | 103 339.82 | 68 583.88 | 66 031.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 42 000.00 | 9 000.00 | |||
| Retained earnings | 11 229.00 | 12 864.00 | -20 431.20 | 13 991.40 | 23 017.04 |
| Profit of the financial year | 1 633.00 | 8 706.00 | 43 605.90 | 9 025.65 | 6 336.13 |
| Shareholders equity total | 20 362.00 | 29 070.00 | 72 674.71 | 39 517.05 | 36 853.17 |
| Provisions | 351.00 | 387.42 | 31.15 | ||
| Non-current other liabilities | 254.00 | ||||
| Non-current liabilities total | 254.00 | ||||
| Current trade creditors | 3 096.00 | 1 516.00 | 8 345.48 | 6 533.93 | 1 721.46 |
| Current owed to participating | 7 013.00 | ||||
| Current owed to group member | 4 225.00 | 12 972.90 | |||
| Short-term deferred tax liabilities | 1 271.00 | 10 682.02 | 2 851.65 | 1 740.32 | |
| Other non-interest bearing current liabilities | 16 041.00 | 16 015.00 | 11 250.19 | 6 677.20 | 25 716.25 |
| Current liabilities total | 30 375.00 | 18 802.00 | 30 277.69 | 29 035.68 | 29 178.04 |
| Balance sheet total (liabilities) | 50 991.00 | 48 223.00 | 103 339.82 | 68 583.88 | 66 031.21 |
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