SMTM Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 21136646
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk
tel: 40334302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.41 | 978.68 | 838.87 | 844.81 | 866.90 |
| Employee benefit expenses | -3.95 | ||||
| Total depreciation | -0.20 | -4.81 | -8.21 | -10.45 | -12.90 |
| Reduction in value of non-current assets | -34.06 | 477.86 | 242.80 | 151.67 | |
| EBIT | 913.26 | 939.81 | 1 308.52 | 1 077.16 | 1 005.68 |
| Other financial income | 0.00 | 170.01 | 1.14 | ||
| Other financial expenses | - 261.13 | - 232.54 | - 237.82 | - 394.17 | - 393.93 |
| Income from other inv. held as non-curr. assets | 56.36 | ||||
| Exchange rate differences | 552.29 | ||||
| Pre-tax profit | 1 260.78 | 707.27 | 1 070.71 | 853.00 | 612.88 |
| Income taxes | - 264.97 | - 155.59 | - 236.27 | - 188.95 | - 136.87 |
| Net earnings | 995.80 | 551.68 | 834.43 | 664.05 | 476.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 556.20 | ||||
| Buildings | 10 522.14 | 11 000.00 | 11 242.80 | 11 394.48 | |
| Machinery and equipment | 23.83 | 19.02 | 30.26 | 40.82 | 27.92 |
| Tangible assets total | 10 580.03 | 10 541.16 | 11 030.26 | 11 283.62 | 11 422.40 |
| Holdings in group member companies | 96.36 | ||||
| Investments total | 96.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | 7.50 | 5.80 | 30.10 | 1.60 |
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 24.30 | ||||
| Short term receivables total | 46.18 | 10.56 | 5.80 | 30.10 | 1.60 |
| Cash and bank deposits | 70.98 | 134.74 | 38.60 | 206.15 | 475.68 |
| Cash and cash equivalents | 70.98 | 134.74 | 38.60 | 206.15 | 475.68 |
| Balance sheet total (assets) | 10 793.55 | 10 686.46 | 11 074.66 | 11 519.87 | 11 899.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.60 | 4 240.00 | ||
| Retained earnings | 2 776.33 | 3 657.53 | -30.79 | 2 403.64 | 3 067.69 |
| Profit of the financial year | 995.80 | 551.68 | 834.43 | 664.05 | 476.01 |
| Shareholders equity total | 4 085.13 | 4 523.81 | 5 243.64 | 3 667.69 | 4 143.70 |
| Provisions | 693.68 | 751.61 | 922.24 | 1 041.36 | 1 139.27 |
| Non-current loans from credit institutions | 3 932.66 | 3 685.32 | 3 476.45 | 6 158.34 | 5 948.04 |
| Non-current other liabilities | 268.59 | 281.24 | 266.54 | ||
| Non-current liabilities total | 3 932.66 | 3 685.32 | 3 745.05 | 6 439.58 | 6 214.58 |
| Current loans from credit institutions | 249.00 | 249.00 | 223.66 | 201.44 | 211.91 |
| Advances received | 7.59 | 7.39 | 2.63 | 2.09 | |
| Current trade creditors | 17.14 | 22.11 | 35.61 | 30.47 | 37.80 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 1 012.16 | 757.35 | |||
| Short-term deferred tax liabilities | 85.66 | 65.65 | 69.83 | 0.96 | |
| Other non-interest bearing current liabilities | 1 815.93 | 349.21 | 73.82 | 66.87 | 149.36 |
| Current liabilities total | 2 082.07 | 1 725.73 | 1 163.74 | 371.24 | 402.12 |
| Balance sheet total (liabilities) | 10 793.55 | 10 686.46 | 11 074.66 | 11 519.87 | 11 899.67 |
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