SN 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 40180656
Kongelysvej 2, Nærheden 2640 Hedehusene
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 720.075 270.13
Employee benefit expenses-1 091.49-4 169.81
Total depreciation-11.00-34.69
EBIT617.591 065.63
Other financial income1.9211.10
Other financial expenses-94.82- 293.87
Pre-tax profit524.69782.86
Income taxes- 122.85- 170.72
Net earnings401.84612.14

Assets (kDKK)

2019
2020
Intangible assets total
Buildings3.649.81
Machinery and equipment159.51125.41
Tangible assets total163.15135.22
Investments total30.00108.97
Long term receivables total
Raw materials and consumables768.921 808.53
Advance payments593.06
Inventories total768.922 401.59
Current trade debtors5 552.8011 073.93
Prepayments and accrued income5.00116.88
Current other receivables1 147.69127.00
Short term receivables total6 705.4911 317.81
Balance sheet total (assets)7 667.5713 963.59

Equity and liabilities (kDKK)

2019
2020
Share capital2 000.002 000.00
Retained earnings401.84
Profit of the financial year401.84612.14
Shareholders equity total2 401.843 013.97
Provisions7.167.08
Non-current loans from credit institutions2 500.00
Non-current liabilities total2 500.00
Current loans from credit institutions1 398.884 216.61
Current trade creditors3 688.401 533.50
Short-term deferred tax liabilities115.70259.30
Other non-interest bearing current liabilities55.602 433.12
Current liabilities total5 258.578 442.53
Balance sheet total (liabilities)7 667.5713 963.59
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