N-SNACKS ApS — Credit Rating and Financial Key Figures
CVR number: 39592967
Sleipnersvej 4, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 191.15 | 5 272.04 | 5 395.01 | 9 623.55 | 10 813.63 |
| Employee benefit expenses | -3 966.62 | -4 731.89 | -3 646.17 | -4 277.97 | -5 018.01 |
| Total depreciation | - 199.77 | - 292.14 | - 305.30 | - 233.62 | -40.00 |
| EBIT | 3 024.76 | 248.01 | 1 443.54 | 5 111.95 | 5 755.62 |
| Other financial income | 80.93 | 140.03 | |||
| Other financial expenses | -62.33 | -90.19 | -69.05 | - 153.77 | - 126.93 |
| Pre-tax profit | 2 962.43 | 157.82 | 1 374.49 | 5 039.11 | 5 768.72 |
| Income taxes | - 648.88 | -56.41 | - 341.57 | -1 200.13 | -1 326.08 |
| Net earnings | 2 313.56 | 101.40 | 1 032.92 | 3 838.98 | 4 442.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.00 | 13.00 | |||
| Intangible assets total | 26.00 | 13.00 | |||
| Buildings | 390.41 | 314.15 | 116.02 | ||
| Machinery and equipment | 297.23 | 254.05 | 189.82 | 72.22 | 179.72 |
| Tangible assets total | 687.64 | 568.20 | 305.84 | 72.22 | 179.72 |
| Investments total | 20.13 | 48.85 | 48.85 | 56.54 | |
| Long term receivables total | |||||
| Finished products/goods | 4 379.06 | 6 982.43 | 6 219.61 | 5 655.68 | 7 155.16 |
| Inventories total | 4 379.06 | 6 982.43 | 6 219.61 | 5 655.68 | 7 155.16 |
| Current trade debtors | 1 700.82 | 1 730.03 | 1 954.47 | 2 525.86 | 4 351.86 |
| Current amounts owed by group member comp. | 414.00 | 378.54 | 681.23 | 754.13 | |
| Current owed by particip. interest comp. | 1 354.38 | ||||
| Current other receivables | 681.23 | ||||
| Short term receivables total | 2 114.82 | 2 108.57 | 2 635.70 | 3 279.99 | 6 387.47 |
| Cash and bank deposits | 4 665.17 | 109.82 | 1 241.21 | 8 306.27 | 8 184.96 |
| Cash and cash equivalents | 4 665.17 | 109.82 | 1 241.21 | 8 306.27 | 8 184.96 |
| Balance sheet total (assets) | 11 872.70 | 9 802.15 | 10 451.22 | 17 363.02 | 21 963.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 142.43 | 6 455.99 | 6 557.39 | 7 590.32 | 8 429.29 |
| Profit of the financial year | 2 313.56 | 101.40 | 1 032.92 | 3 838.98 | 4 442.64 |
| Shareholders equity total | 6 555.99 | 6 657.39 | 7 690.31 | 11 529.29 | 15 971.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.67 | 130.92 | 109.45 | 1 501.91 | 35.60 |
| Current owed to participating | 718.57 | 823.29 | 823.71 | 1 071.27 | 1 071.27 |
| Short-term deferred tax liabilities | 672.86 | 56.41 | 341.57 | 1 206.12 | 2 532.20 |
| Other non-interest bearing current liabilities | 3 683.60 | 2 134.14 | 1 486.18 | 2 054.42 | 2 352.84 |
| Current liabilities total | 5 316.71 | 3 144.76 | 2 760.90 | 5 833.73 | 5 991.91 |
| Balance sheet total (liabilities) | 11 872.70 | 9 802.15 | 10 451.22 | 17 363.02 | 21 963.85 |
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