EJENDOMSSELSKABET SMEDEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29835691
Nybro Møllevej 21, Ørre 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.02 | 129.01 | 133.45 | 155.51 | 150.95 |
| EBIT | 108.02 | 129.01 | 133.45 | 155.51 | 150.95 |
| Other financial income | 0.08 | 0.22 | |||
| Other financial expenses | -11.40 | -10.65 | -10.02 | -9.40 | -61.20 |
| Pre-tax profit | 96.62 | 118.36 | 123.42 | 146.19 | 89.97 |
| Income taxes | -21.25 | -26.02 | -27.13 | -32.15 | -19.78 |
| Net earnings | 75.37 | 92.33 | 96.29 | 114.03 | 70.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3.31 | 3.31 | 6.58 | 7.46 | |
| Short term receivables total | 3.31 | 3.31 | 10.59 | 7.46 | |
| Cash and bank deposits | 119.01 | 119.38 | 110.29 | 77.82 | 88.87 |
| Cash and cash equivalents | 119.01 | 119.38 | 110.29 | 77.82 | 88.87 |
| Balance sheet total (assets) | 3 928.81 | 3 932.49 | 3 923.40 | 3 898.21 | 3 906.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 207.86 | 283.23 | 375.56 | 471.86 | 585.89 |
| Profit of the financial year | 75.37 | 92.33 | 96.29 | 114.03 | 70.19 |
| Shareholders equity total | 1 408.23 | 500.57 | 596.86 | 710.89 | 781.08 |
| Provisions | 572.01 | 572.74 | 573.27 | 573.72 | 573.90 |
| Non-current loans from credit institutions | 1 561.39 | 1 466.25 | 1 371.53 | 1 278.41 | 1 227.29 |
| Non-current liabilities total | 1 561.39 | 1 466.25 | 1 371.53 | 1 278.41 | 1 227.29 |
| Current loans from credit institutions | 95.56 | 95.14 | 94.72 | 93.12 | 73.00 |
| Current owed to group member | 12.51 | 1 033.01 | 1 058.31 | 1 094.28 | 1 114.74 |
| Short-term deferred tax liabilities | 20.50 | 25.30 | 26.60 | 31.70 | 19.60 |
| Other non-interest bearing current liabilities | 258.60 | 239.49 | 202.11 | 116.07 | 116.52 |
| Current liabilities total | 387.17 | 1 392.94 | 1 381.74 | 1 335.18 | 1 323.86 |
| Balance sheet total (liabilities) | 3 928.81 | 3 932.49 | 3 923.40 | 3 898.21 | 3 906.13 |
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