Smyril Line Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42970166
Erik Sondrups Vej 10, 9850 Hirtshals
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 812.102 127.10
Total depreciation- 672.21- 733.32
EBIT1 139.891 393.78
Other financial income0.87
Other financial expenses- 667.60-1 349.55
Pre-tax profit472.2945.11
Income taxes- 105.63-9.92
Net earnings366.6635.18

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters23 994.2023 260.88
Tangible assets total23 994.2023 260.88
Investments total
Non-current other receivables167.72167.72
Long term receivables total167.72167.72
Inventories total
Current deferred tax assets45.81
Short term receivables total45.81
Cash and bank deposits574.76924.85
Cash and cash equivalents574.76924.85
Balance sheet total (assets)24 736.6824 399.26

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings366.66
Profit of the financial year366.6635.18
Shareholders equity total416.65451.84
Provisions69.18124.91
Capital loans2 660.002 520.00
Non-current loans from credit institutions20 359.4519 846.08
Non-current liabilities total23 019.4522 366.09
Short-term capital loans140.00140.00
Current loans from credit institutions600.00600.00
Current trade creditors15.0027.50
Current owed to group member316.55556.39
Short-term deferred tax liabilities36.45
Other non-interest bearing current liabilities123.39132.54
Current liabilities total1 231.401 456.43
Balance sheet total (liabilities)24 736.6824 399.26
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