SNUSFORNUFT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29536899
Aalborgvej 158, 8800 Viborg
tel: 86603550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 520.20 | ||||
| External services | -2.20 | ||||
| Rents | - 158.92 | ||||
| Gross profit | 359.08 | 1 706.69 | 2 055.93 | 1 686.39 | 1 308.33 |
| Reduction in value of non-current assets | -4.20 | -56.68 | -47.18 | 4 764.58 | 4.84 |
| EBIT | 363.28 | 1 763.37 | 2 103.11 | -3 078.20 | 1 303.49 |
| Other financial income | 1.11 | ||||
| Other financial expenses | - 235.82 | -1 363.34 | -1 720.79 | -1 744.02 | -1 071.30 |
| Net income from associates (fin.) | 31.25 | 0.40 | |||
| Pre-tax profit | 127.46 | 400.03 | 382.32 | -4 790.97 | 233.71 |
| Income taxes | -28.04 | -89.36 | -86.02 | 1 050.24 | 562.35 |
| Net earnings | 99.42 | 310.67 | 296.30 | -3 740.73 | 796.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 288.24 | ||||
| Buildings | 37 564.00 | 37 971.00 | 33 280.00 | 19 000.00 | |
| Tangible assets total | 12 288.24 | 37 564.00 | 37 971.00 | 33 280.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.13 | 440.31 | 652.37 | 324.52 | |
| Current amounts owed by group member comp. | 1 924.68 | 1 824.68 | 146.90 | ||
| Current other receivables | 43.20 | 187.96 | 208.05 | 48.64 | 20.87 |
| Current deferred tax assets | 144.82 | 707.17 | |||
| Short term receivables total | 43.20 | 2 187.78 | 2 473.04 | 845.83 | 1 199.46 |
| Cash and bank deposits | 62.68 | 62.68 | 62.68 | ||
| Cash and cash equivalents | 62.68 | 62.68 | 62.68 | ||
| Balance sheet total (assets) | 12 331.44 | 39 814.46 | 40 506.72 | 34 188.52 | 20 199.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 825.00 | ||||
| Retained earnings | 4 549.65 | 4 649.07 | 3 134.74 | 4 400.95 | - 543.49 |
| Profit of the financial year | 99.42 | 310.67 | 296.30 | -3 740.73 | 796.06 |
| Shareholders equity total | 4 775.07 | 5 085.74 | 5 382.04 | 786.22 | 378.57 |
| Provisions | 730.03 | 819.39 | 905.41 | ||
| Non-current loans from credit institutions | 4 180.47 | 29 290.82 | 28 944.95 | 28 483.40 | 13 245.58 |
| Non-current other liabilities | 183.94 | 616.06 | 639.92 | 562.42 | 295.61 |
| Non-current liabilities total | 4 364.40 | 29 906.88 | 29 584.88 | 29 045.83 | 13 541.19 |
| Current loans from credit institutions | 1 609.15 | 2 156.33 | 2 079.27 | 2 886.24 | 5 085.86 |
| Current owed to participating | 13.76 | 34.43 | 21.58 | 22.45 | 3.17 |
| Current owed to group member | 469.80 | 926.68 | 1 150.19 | 191.94 | 163.26 |
| Other non-interest bearing current liabilities | 369.23 | 885.01 | 1 383.35 | 1 255.84 | 1 027.40 |
| Current liabilities total | 2 461.94 | 4 002.45 | 4 634.39 | 4 356.47 | 6 279.70 |
| Balance sheet total (liabilities) | 12 331.44 | 39 814.46 | 40 506.72 | 34 188.52 | 20 199.46 |
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