FONDEN SNEKKERSTEN HAVN — Credit Rating and Financial Key Figures

CVR number: 12166044
Fr Leyels Vej 43, 3070 Snekkersten
kasserer@snekkerstenhavn.dk
tel: 40212192
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit368.27592.63413.55
Employee benefit expenses-93.63-97.00-99.99
Total depreciation-95.43- 112.63- 128.41
EBIT179.21383.00185.15
Other financial income2.392.74
Other financial expenses-68.67-56.02-51.57
Pre-tax profit110.54329.38136.32
Net earnings110.54329.38136.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 138.876 780.746 596.96
Machinery and equipment257.59222.48292.04
Advance payments and construction in progress479.9531.1631.16
Tangible assets total5 876.407 034.386 920.16
Investments total
Long term receivables total
Inventories total
Current other receivables221.62100.92162.74
Short term receivables total221.62100.92162.74
Cash and bank deposits1 277.88433.65445.53
Cash and cash equivalents1 277.88433.65445.53
Balance sheet total (assets)7 375.907 568.957 528.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital816.00816.00816.00
Retained earnings4 152.934 263.474 592.84
Profit of the financial year110.54329.38136.32
Shareholders equity total5 079.475 408.845 545.16
Non-current loans from credit institutions1 870.561 710.611 550.59
Non-current other liabilities108.49118.04118.74
Non-current liabilities total1 979.051 828.651 669.33
Current loans from credit institutions152.99157.65160.05
Current trade creditors163.85162.01143.74
Other non-interest bearing current liabilities0.5411.8110.15
Current liabilities total317.39331.47313.94
Balance sheet total (liabilities)7 375.907 568.957 528.42
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