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 length1212121212
Net sales
Gross profit224.8231.78204.58224.04188.00
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
EBIT122.32- 117.5747.29123.7190.71
Other financial income0.11
Other financial expenses-7.22-5.91-9.35-19.63-22.39
Pre-tax profit115.09- 123.4837.93104.0868.42
Income taxes-25.6926.52-8.97-23.67-15.80
Net earnings89.41-96.9628.9680.4152.62

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment502.58369.32428.75353.75278.75
Tangible assets total502.58369.32428.75353.75278.75
Investments total175.00175.00
Long term receivables total
Raw materials and consumables8.03
Inventories total8.03
Current trade debtors196.69104.77133.90235.07135.29
Prepayments and accrued income41.1841.2137.8724.509.11
Current other receivables35.130.17
Current deferred tax assets8.0734.5925.621.95
Short term receivables total281.06180.74197.39261.51144.39
Cash and bank deposits86.58168.16203.57248.12391.61
Cash and cash equivalents86.58168.16203.57248.12391.61
Balance sheet total (assets)878.25718.221 004.701 038.38814.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital525.00525.00525.00525.00525.00
Retained earnings- 184.14-94.73- 191.69- 162.73-82.31
Profit of the financial year89.41-96.9628.9680.4152.62
Shareholders equity total430.27333.31362.27442.69495.30
Provisions50.0050.0035.0035.0048.86
Non-current leasing loans235.42
Non-current liabilities total235.42
Current loans from credit institutions99.55
Current trade creditors83.1740.7557.56142.8876.98
Current owed to participating180.13164.25142.41122.18116.94
Other non-interest bearing current liabilities134.69129.9172.49295.6476.69
Current liabilities total397.98334.91372.01560.70270.60
Balance sheet total (liabilities)878.25718.221 004.701 038.38814.76
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