D. J. SMG HOLDING ApS
CVR number: 35038841
Åvænget 19 C, 2630 Taastrup
mail@dainius.dk
tel: 26287427
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.00 | 259.00 | 475.50 | 552.00 | 547.00 |
| Other operating income | 85.19 | ||||
| External services | -97.00 | - 128.00 | - 249.64 | - 243.84 | - 306.13 |
| Gross profit | 168.00 | 131.00 | 311.05 | 308.16 | 240.87 |
| Reduction in value of non-current assets | 200.00 | - 302.16 | - 775.00 | ||
| EBIT | 168.00 | 131.00 | 511.05 | 6.00 | - 534.13 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -31.00 | -50.00 | - 199.77 | - 216.34 | - 270.32 |
| Net income from associates (fin.) | 35.00 | 292.00 | 651.44 | 379.48 | 895.42 |
| Pre-tax profit | 172.00 | 373.00 | 962.72 | 169.17 | 90.97 |
| Income taxes | -30.00 | -18.00 | -66.46 | 45.87 | 132.59 |
| Net earnings | 142.00 | 355.00 | 896.26 | 215.04 | 223.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 5 183.00 | 8 702.16 | 8 400.00 | 7 625.00 |
| Tangible assets total | 3 700.00 | 5 183.00 | 8 702.16 | 8 400.00 | 7 625.00 |
| Holdings in group member companies | 630.00 | 922.00 | 1 372.58 | 1 252.07 | 1 227.49 |
| Investments total | 630.00 | 922.00 | 1 372.58 | 1 252.07 | 1 227.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 77.00 | ||||
| Current other receivables | 2.00 | 1.55 | 2.44 | 0.97 | |
| Current deferred tax assets | 15.00 | 54.00 | 206.90 | 115.34 | 226.04 |
| Short term receivables total | 15.00 | 133.00 | 208.45 | 117.78 | 227.01 |
| Cash and bank deposits | 52.00 | 28.00 | 518.46 | 25.21 | 83.85 |
| Cash and cash equivalents | 52.00 | 28.00 | 518.46 | 25.21 | 83.85 |
| Balance sheet total (assets) | 4 397.00 | 6 266.00 | 10 801.66 | 9 795.05 | 9 163.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 111.00 | 227.40 | 117.80 | |
| Other reserves | 403.05 | 169.53 | 257.95 | ||
| Retained earnings | 3 041.00 | 3 073.00 | 3 025.17 | 3 814.55 | 3 936.37 |
| Profit of the financial year | 142.00 | 355.00 | 896.26 | 215.04 | 223.56 |
| Shareholders equity total | 3 371.00 | 3 619.00 | 4 404.48 | 4 506.52 | 4 615.68 |
| Provisions | 148.00 | 148.00 | 189.57 | 123.28 | |
| Non-current loans from credit institutions | 1 409.00 | 2 292.07 | 2 162.10 | 483.55 | |
| Non-current other liabilities | 50.00 | 74.00 | 127.50 | 127.50 | 127.50 |
| Non-current liabilities total | 50.00 | 1 483.00 | 2 419.57 | 2 289.60 | 611.05 |
| Current loans from credit institutions | 661.00 | 127.00 | 131.00 | 12.00 | |
| Current trade creditors | 2.44 | 2.83 | 12.15 | ||
| Current owed to participating | 133.00 | 297.00 | 2 920.40 | 1 444.98 | 2 504.41 |
| Current owed to group member | 17.00 | 677.00 | 546.58 | 1 156.77 | 1 191.45 |
| Short-term deferred tax liabilities | 18.00 | 172.62 | 117.54 | 191.61 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 19.00 | 22.53 | 25.00 |
| Accruals and deferred income | 8.00 | 15.00 | |||
| Current liabilities total | 828.00 | 1 016.00 | 3 788.04 | 2 875.64 | 3 936.63 |
| Balance sheet total (liabilities) | 4 397.00 | 6 266.00 | 10 801.66 | 9 795.05 | 9 163.35 |
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