SnedkerMadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40908269
Ejbyvej 51, Ejby 4623 Lille Skensved
snedkermadsen@os.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.80 | ||||
| Gross profit | -14.80 | -10.25 | -9.32 | -11.84 | -5.81 |
| EBIT | -14.80 | -10.25 | -9.32 | -11.84 | -5.81 |
| Other financial income | 0.06 | 66.86 | 55.15 | 22.20 | |
| Other financial expenses | -0.54 | 0.23 | -58.66 | -0.73 | -1.05 |
| Net income from associates (fin.) | 630.29 | 567.77 | 193.10 | 524.82 | 473.83 |
| Pre-tax profit | 615.02 | 557.75 | 191.98 | 567.40 | 489.17 |
| Income taxes | 3.37 | 2.20 | 3.19 | -21.69 | 1.92 |
| Net earnings | 618.38 | 559.95 | 195.16 | 545.71 | 491.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 886.23 | 704.00 | 1 838.09 | 2 362.92 | 2 706.75 |
| Investments total | 886.23 | 704.00 | 1 838.09 | 2 362.92 | 2 706.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 640.00 | 2 120.48 | 339.63 | 407.00 | |
| Current other receivables | 32.26 | ||||
| Current deferred tax assets | 209.37 | 102.20 | 59.19 | 181.09 | 196.63 |
| Short term receivables total | 1 849.37 | 2 254.93 | 398.82 | 588.09 | 196.63 |
| Other current investments | 143.33 | 1.05 | |||
| Cash and bank deposits | 233.68 | 53.80 | 714.06 | 691.37 | 1 005.61 |
| Cash and cash equivalents | 233.68 | 53.80 | 857.39 | 692.42 | 1 005.61 |
| Balance sheet total (assets) | 2 969.28 | 3 012.74 | 3 094.30 | 3 643.43 | 3 909.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 787.91 | 2 291.89 | 2 734.04 | 2 807.20 | 3 217.91 |
| Profit of the financial year | 618.38 | 559.95 | 195.16 | 545.71 | 491.09 |
| Shareholders equity total | 2 559.29 | 3 006.24 | 3 087.00 | 3 514.91 | 3 884.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 5.00 | 5.00 |
| Current owed to participating | 0.80 | 0.80 | |||
| Current owed to group member | 403.49 | 20.00 | |||
| Short-term deferred tax liabilities | 122.72 | ||||
| Current liabilities total | 409.99 | 6.50 | 7.30 | 128.51 | 25.00 |
| Balance sheet total (liabilities) | 2 969.28 | 3 012.74 | 3 094.30 | 3 643.43 | 3 909.00 |
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