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D. J. SMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35038841
Nystedvej 13, Veddelev 4000 Roskilde
mail@dainius.dk
tel: 26287427
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.50 | 552.00 | |||
| Other operating income | 85.19 | ||||
| External services | - 249.64 | - 243.84 | |||
| Gross profit | 311.05 | 308.16 | 240.87 | 321.01 | 129.48 |
| Reduction in value of non-current assets | 200.00 | - 302.16 | - 775.00 | - 295.00 | 89.48 |
| EBIT | 511.05 | 6.00 | - 534.13 | 26.01 | 218.97 |
| Other financial income | 0.00 | 0.03 | 0.02 | 0.95 | |
| Other financial expenses | - 199.77 | - 216.34 | - 270.32 | - 274.59 | - 260.88 |
| Net income from associates (fin.) | 651.44 | 379.48 | 895.42 | 1 740.28 | 973.45 |
| Pre-tax profit | 962.72 | 169.17 | 90.97 | 1 491.72 | 932.48 |
| Income taxes | -66.46 | 45.87 | 132.59 | -9.37 | 27.39 |
| Net earnings | 896.26 | 215.04 | 223.56 | 1 482.35 | 959.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 702.16 | 8 400.00 | 7 625.00 | 7 330.00 | 9 540.00 |
| Tangible assets total | 8 702.16 | 8 400.00 | 7 625.00 | 7 330.00 | 9 540.00 |
| Holdings in group member companies | 1 372.58 | 1 252.07 | 1 227.49 | 2 117.76 | 1 391.22 |
| Investments total | 1 372.58 | 1 252.07 | 1 227.49 | 2 117.76 | 1 391.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.55 | 2.44 | 0.97 | 42.12 | 8.90 |
| Current deferred tax assets | 206.90 | 115.34 | 226.04 | 572.04 | 924.87 |
| Short term receivables total | 208.45 | 117.78 | 227.01 | 614.16 | 933.76 |
| Cash and bank deposits | 518.46 | 25.21 | 83.85 | 619.47 | 254.71 |
| Cash and cash equivalents | 518.46 | 25.21 | 83.85 | 619.47 | 254.71 |
| Balance sheet total (assets) | 10 801.66 | 9 795.05 | 9 163.35 | 10 681.40 | 12 119.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 403.05 | 169.53 | 257.95 | 1 148.23 | 421.68 |
| Retained earnings | 3 025.17 | 3 814.55 | 3 936.37 | 3 147.65 | 5 221.55 |
| Profit of the financial year | 896.26 | 215.04 | 223.56 | 1 482.35 | 959.87 |
| Shareholders equity total | 4 404.48 | 4 506.52 | 4 615.68 | 5 980.23 | 6 818.11 |
| Provisions | 189.57 | 123.28 | |||
| Non-current loans from credit institutions | 2 292.07 | 2 162.10 | 483.55 | ||
| Non-current advances received | 24.00 | 24.00 | |||
| Non-current owed to group member | 3 695.86 | 3 997.14 | 4 821.97 | ||
| Non-current other liabilities | 127.50 | 127.50 | 127.50 | 127.50 | 188.50 |
| Non-current deferred tax liabilities | 240.36 | ||||
| Non-current liabilities total | 2 419.57 | 2 289.60 | 4 306.91 | 4 148.64 | 5 274.83 |
| Current loans from credit institutions | 127.00 | 131.00 | 12.00 | ||
| Current trade creditors | 2.44 | 2.83 | 12.15 | 0.25 | |
| Current owed to participating | 2 920.40 | 1 444.98 | |||
| Current owed to group member | 546.58 | 1 156.77 | |||
| Short-term deferred tax liabilities | 172.62 | 117.54 | 191.61 | 526.03 | |
| Other non-interest bearing current liabilities | 19.00 | 22.53 | 25.00 | 26.50 | 26.50 |
| Current liabilities total | 3 788.04 | 2 875.64 | 240.77 | 552.53 | 26.75 |
| Balance sheet total (liabilities) | 10 801.66 | 9 795.05 | 9 163.35 | 10 681.40 | 12 119.69 |
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