NR. SNEDE VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20709030
Ørnevej 16, 8766 Nørre Snede
bent-mathiasen-as@mail.tele.dk
tel: 75771877
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.82 | 31.78 | 204.58 | 224.04 | 188.00 |
| Employee benefit expenses | -13.01 | -16.09 | -16.72 | -25.33 | -22.29 |
| Other operating expenses | -59.31 | ||||
| Total depreciation | -89.50 | - 133.26 | -81.26 | -75.00 | -75.00 |
| EBIT | 122.32 | - 117.57 | 47.29 | 123.71 | 90.71 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -7.22 | -5.91 | -9.35 | -19.63 | -22.39 |
| Pre-tax profit | 115.09 | - 123.48 | 37.93 | 104.08 | 68.42 |
| Income taxes | -25.69 | 26.52 | -8.97 | -23.67 | -15.80 |
| Net earnings | 89.41 | -96.96 | 28.96 | 80.41 | 52.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.58 | 369.32 | 428.75 | 353.75 | 278.75 |
| Tangible assets total | 502.58 | 369.32 | 428.75 | 353.75 | 278.75 |
| Investments total | 175.00 | 175.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 8.03 | ||||
| Inventories total | 8.03 | ||||
| Current trade debtors | 196.69 | 104.77 | 133.90 | 235.07 | 135.29 |
| Prepayments and accrued income | 41.18 | 41.21 | 37.87 | 24.50 | 9.11 |
| Current other receivables | 35.13 | 0.17 | |||
| Current deferred tax assets | 8.07 | 34.59 | 25.62 | 1.95 | |
| Short term receivables total | 281.06 | 180.74 | 197.39 | 261.51 | 144.39 |
| Cash and bank deposits | 86.58 | 168.16 | 203.57 | 248.12 | 391.61 |
| Cash and cash equivalents | 86.58 | 168.16 | 203.57 | 248.12 | 391.61 |
| Balance sheet total (assets) | 878.25 | 718.22 | 1 004.70 | 1 038.38 | 814.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | - 184.14 | -94.73 | - 191.69 | - 162.73 | -82.31 |
| Profit of the financial year | 89.41 | -96.96 | 28.96 | 80.41 | 52.62 |
| Shareholders equity total | 430.27 | 333.31 | 362.27 | 442.69 | 495.30 |
| Provisions | 50.00 | 50.00 | 35.00 | 35.00 | 48.86 |
| Non-current leasing loans | 235.42 | ||||
| Non-current liabilities total | 235.42 | ||||
| Current loans from credit institutions | 99.55 | ||||
| Current trade creditors | 83.17 | 40.75 | 57.56 | 142.88 | 76.98 |
| Current owed to participating | 180.13 | 164.25 | 142.41 | 122.18 | 116.94 |
| Other non-interest bearing current liabilities | 134.69 | 129.91 | 72.49 | 295.64 | 76.69 |
| Current liabilities total | 397.98 | 334.91 | 372.01 | 560.70 | 270.60 |
| Balance sheet total (liabilities) | 878.25 | 718.22 | 1 004.70 | 1 038.38 | 814.76 |
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