SMEDEVÆNGET AARUP ApS — Credit Rating and Financial Key Figures
CVR number: 29840911
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.00 | 85.00 | 388.82 | 274.79 | 433.01 |
| Total depreciation | -42.00 | -42.00 | -41.95 | -69.49 | -65.82 |
| Reduction in value of non-current assets | -4 330.00 | 16.00 | 250.00 | ||
| EBIT | 4 664.00 | 59.00 | 596.88 | 205.29 | 367.19 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -91.00 | -87.00 | -83.29 | -98.72 | -87.84 |
| Pre-tax profit | 4 573.00 | -28.00 | 513.59 | 106.57 | 283.05 |
| Income taxes | -1 006.00 | 6.00 | - 112.97 | -23.45 | -62.60 |
| Net earnings | 3 567.00 | -22.00 | 400.62 | 83.13 | 220.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 250.00 | 20 450.00 | 20 700.00 | 20 700.00 | 20 700.00 |
| Machinery and equipment | 163.00 | 121.00 | 79.35 | 151.94 | 86.12 |
| Tangible assets total | 20 413.00 | 20 571.00 | 20 779.35 | 20 851.94 | 20 786.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Prepayments and accrued income | 15.54 | 38.97 | |||
| Current other receivables | 14.00 | 86.00 | 95.07 | 38.92 | 0.10 |
| Current deferred tax assets | 1.00 | 65.00 | 24.31 | 24.31 | |
| Short term receivables total | 16.00 | 152.00 | 95.07 | 78.77 | 63.38 |
| Cash and bank deposits | 152.00 | 162.00 | 326.13 | 532.82 | 778.80 |
| Cash and cash equivalents | 152.00 | 162.00 | 326.13 | 532.82 | 778.80 |
| Balance sheet total (assets) | 20 581.00 | 20 885.00 | 21 200.55 | 21 463.53 | 21 628.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 430.00 | 12 609.00 | 12 587.24 | 12 987.85 | 13 070.98 |
| Profit of the financial year | 3 567.00 | -22.00 | 400.62 | 83.13 | 220.45 |
| Shareholders equity total | 12 122.00 | 12 712.00 | 13 112.85 | 13 195.98 | 13 416.43 |
| Provisions | 3 330.00 | 3 388.00 | 3 490.48 | 3 538.23 | 3 583.87 |
| Non-current loans from credit institutions | 4 509.00 | 4 270.00 | 4 028.43 | 3 785.94 | 3 541.70 |
| Non-current other liabilities | 265.00 | 260.00 | 265.86 | 287.31 | 364.94 |
| Non-current deferred tax liabilities | 16.97 | ||||
| Non-current liabilities total | 4 774.00 | 4 530.00 | 4 294.29 | 4 073.25 | 3 923.60 |
| Current loans from credit institutions | 238.00 | 240.00 | 242.26 | 244.00 | 245.75 |
| Current trade creditors | 20.00 | 15.00 | 17.14 | 25.65 | 18.38 |
| Current owed to group member | 313.53 | 337.86 | |||
| Short-term deferred tax liabilities | 10.67 | ||||
| Other non-interest bearing current liabilities | 97.00 | 32.85 | 72.88 | 102.42 | |
| Current liabilities total | 355.00 | 255.00 | 302.93 | 656.07 | 704.40 |
| Balance sheet total (liabilities) | 20 581.00 | 20 885.00 | 21 200.55 | 21 463.53 | 21 628.30 |
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