SMT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29447500
Sortbærvej 52, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -6.63 | -11.85 | -7.80 | -10.57 |
| EBIT | -5.41 | -6.63 | -11.85 | -7.80 | -10.57 |
| Other financial income | 27.81 | 52.80 | 103.66 | 120.30 | 96.81 |
| Other financial expenses | -0.17 | -13.54 | -18.03 | -23.35 | -15.96 |
| Net income from associates (fin.) | 99.57 | 373.86 | 232.35 | 245.16 | 20.48 |
| Pre-tax profit | 121.80 | 406.49 | 306.13 | 334.31 | 90.76 |
| Income taxes | -4.91 | -7.17 | -16.26 | -19.60 | -15.47 |
| Net earnings | 116.89 | 399.32 | 289.87 | 314.71 | 75.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.01 | 1 229.38 | 1 239.63 | 1 278.05 | 1 340.17 |
| Participating interests | 216.49 | 325.59 | 417.93 | 376.29 | |
| Investments total | 1 052.01 | 1 445.87 | 1 565.22 | 1 695.98 | 1 716.46 |
| Non-curr. owed by particip. interest comp. | 1 728.92 | 1 700.54 | 1 699.90 | 1 750.89 | |
| Long term receivables total | 1 728.92 | 1 700.54 | 1 699.90 | 1 750.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 192.11 | 1 327.84 | 1 380.96 | 1 482.71 | 1 562.59 |
| Current other receivables | 10.00 | 0.04 | |||
| Current deferred tax assets | 14.76 | 49.18 | 58.64 | 14.98 | 12.71 |
| Short term receivables total | 3 206.87 | 1 377.02 | 1 449.60 | 1 497.72 | 1 575.30 |
| Cash and bank deposits | 7.00 | 175.98 | 67.37 | 107.63 | 0.09 |
| Cash and cash equivalents | 7.00 | 175.98 | 67.37 | 107.63 | 0.09 |
| Balance sheet total (assets) | 4 265.88 | 4 727.80 | 4 782.73 | 5 001.24 | 5 042.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 802.01 | 1 175.87 | 1 295.22 | 1 425.98 | 1 446.46 |
| Retained earnings | 2 658.95 | 2 287.58 | 2 449.75 | 2 486.86 | 2 646.08 |
| Profit of the financial year | 116.89 | 399.32 | 289.87 | 314.71 | 75.29 |
| Shareholders equity total | 3 815.85 | 4 102.17 | 4 277.64 | 4 474.54 | 4 427.84 |
| Non-current deferred tax liabilities | 16.39 | 16.87 | 23.87 | ||
| Non-current liabilities total | 16.39 | 16.87 | 23.87 | ||
| Current trade creditors | 3.75 | 3.75 | 7.80 | 7.80 | 9.19 |
| Current owed to participating | 90.79 | 90.58 | |||
| Current owed to group member | 426.47 | 483.45 | 480.91 | 487.10 | 491.28 |
| Short-term deferred tax liabilities | 19.81 | 47.64 | 14.93 | ||
| Current liabilities total | 450.02 | 625.63 | 488.71 | 509.82 | 591.04 |
| Balance sheet total (liabilities) | 4 265.88 | 4 727.80 | 4 782.73 | 5 001.24 | 5 042.74 |
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