EJENDOMSSELSKABET SMEDEGADE ApS
CVR number: 29835691
Nybro Møllevej 21, Ørre 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.75 | 108.02 | 129.01 | 133.45 | 155.51 |
| EBIT | 155.75 | 108.02 | 129.01 | 133.45 | 155.51 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 105.14 | -11.40 | -10.65 | -10.02 | -9.40 |
| Pre-tax profit | 50.60 | 96.62 | 118.36 | 123.42 | 146.19 |
| Income taxes | - 297.46 | -21.25 | -26.02 | -27.13 | -32.15 |
| Net earnings | - 246.85 | 75.37 | 92.33 | 96.29 | 114.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 809.80 | 3 809.80 | 3 809.80 | 3 809.80 | 3 809.80 |
| Tangible assets total | 3 809.80 | 3 809.80 | 3 809.80 | 3 809.80 | 3 809.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 40.00 | 3.31 | 3.31 | 6.58 | |
| Short term receivables total | 40.00 | 3.31 | 3.31 | 10.59 | |
| Cash and bank deposits | 3.67 | 119.01 | 119.38 | 110.29 | 77.82 |
| Cash and cash equivalents | 3.67 | 119.01 | 119.38 | 110.29 | 77.82 |
| Balance sheet total (assets) | 3 853.46 | 3 928.81 | 3 932.49 | 3 923.40 | 3 898.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 454.71 | 207.86 | 283.23 | 375.56 | 471.86 |
| Profit of the financial year | - 246.85 | 75.37 | 92.33 | 96.29 | 114.03 |
| Shareholders equity total | 1 332.86 | 1 408.23 | 500.57 | 596.86 | 710.89 |
| Provisions | 571.27 | 572.01 | 572.74 | 573.27 | 573.72 |
| Non-current loans from credit institutions | 1 656.95 | 1 561.39 | 1 466.25 | 1 371.53 | 1 278.41 |
| Non-current liabilities total | 1 656.95 | 1 561.39 | 1 466.25 | 1 371.53 | 1 278.41 |
| Current loans from credit institutions | 95.99 | 95.56 | 95.14 | 94.72 | 93.12 |
| Current trade creditors | 1.31 | ||||
| Current owed to group member | 26.18 | 12.51 | 1 033.01 | 1 058.31 | 1 094.28 |
| Short-term deferred tax liabilities | 12.51 | 20.50 | 25.30 | 26.60 | 31.70 |
| Other non-interest bearing current liabilities | 156.40 | 258.60 | 239.49 | 202.11 | 116.07 |
| Current liabilities total | 292.38 | 387.17 | 1 392.94 | 1 381.74 | 1 335.18 |
| Balance sheet total (liabilities) | 3 853.46 | 3 928.81 | 3 932.49 | 3 923.40 | 3 898.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.