Ejendomsselskabet Sneppen ApS — Credit Rating and Financial Key Figures
CVR number: 37607991
Ølgodvej 146, Bounum 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.39 | 4 151.51 | 661.94 | 710.56 | 304.43 |
| Total depreciation | - 315.41 | - 288.85 | - 177.37 | - 177.37 | - 177.37 |
| EBIT | 731.98 | 3 862.65 | 484.57 | 533.19 | 127.06 |
| Other financial income | 0.19 | 413.81 | 53.22 | ||
| Other financial expenses | - 266.22 | - 297.19 | - 243.22 | - 215.41 | - 112.36 |
| Pre-tax profit | 465.77 | 3 565.47 | 241.54 | 731.59 | 67.92 |
| Income taxes | - 118.59 | - 764.05 | -65.78 | - 161.36 | -36.24 |
| Net earnings | 347.18 | 2 801.42 | 175.76 | 570.23 | 31.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 628.55 | 4 314.83 | 4 137.46 | 3 960.09 | 3 782.72 |
| Tangible assets total | 7 628.55 | 4 314.83 | 4 137.46 | 3 960.09 | 3 782.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.24 | 31.39 | 31.39 | 31.39 | |
| Current other receivables | 71.72 | 374.83 | 15.30 | 15.30 | 53.88 |
| Current deferred tax assets | 72.41 | 26.00 | 112.22 | 84.14 | 170.76 |
| Short term receivables total | 144.13 | 510.06 | 158.91 | 130.82 | 256.02 |
| Cash and bank deposits | 1 118.21 | 6 678.85 | 5 679.18 | 3 652.52 | 3 721.51 |
| Cash and cash equivalents | 1 118.21 | 6 678.85 | 5 679.18 | 3 652.52 | 3 721.51 |
| Balance sheet total (assets) | 8 890.90 | 11 503.75 | 9 975.55 | 7 743.44 | 7 760.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 822.25 | 1 169.43 | 3 970.85 | 4 146.62 | 4 716.85 |
| Profit of the financial year | 347.18 | 2 801.42 | 175.76 | 570.23 | 31.68 |
| Shareholders equity total | 1 219.43 | 4 020.85 | 4 196.62 | 4 766.85 | 4 798.53 |
| Non-current loans from credit institutions | 4 792.03 | 2 974.06 | 2 880.17 | ||
| Non-current liabilities total | 4 792.03 | 2 974.06 | 2 880.17 | ||
| Current loans from credit institutions | 141.59 | 92.69 | 95.38 | ||
| Current trade creditors | 85.58 | 150.69 | 20.34 | 20.34 | 20.34 |
| Short-term deferred tax liabilities | 110.05 | ||||
| Other non-interest bearing current liabilities | 2 652.26 | 4 155.41 | 2 783.05 | 2 956.24 | 2 941.39 |
| Current liabilities total | 2 879.43 | 4 508.83 | 2 898.77 | 2 976.59 | 2 961.73 |
| Balance sheet total (liabilities) | 8 890.90 | 11 503.75 | 9 975.55 | 7 743.44 | 7 760.26 |
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