Smidt-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 38957902
Anemonevænget 14, Nordbyen 4800 Nykøbing F
mail@pbkh.dk
tel: 40110103
www.dinboligoutlet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.74 | 685.99 | 915.09 | 1 044.30 | 1 127.47 |
| Employee benefit expenses | - 493.94 | - 688.97 | - 847.18 | -1 210.55 | -1 191.83 |
| Total depreciation | -50.00 | -50.00 | -39.64 | - 120.17 | - 120.17 |
| EBIT | - 169.20 | -52.98 | 28.27 | - 286.42 | - 184.53 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.05 | -0.71 | -3.37 | -6.43 | -5.18 |
| Pre-tax profit | - 170.25 | -53.69 | 24.90 | - 292.85 | - 189.48 |
| Income taxes | 36.83 | 11.64 | -5.70 | 63.47 | 40.69 |
| Net earnings | - 133.42 | -42.05 | 19.20 | - 229.38 | - 148.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 3 281.91 | 3 207.98 | 3 087.82 | ||
| Tangible assets total | 3 281.91 | 3 207.98 | 3 087.82 | ||
| Other receivables | 42.00 | 70.00 | 30.00 | ||
| Investments total | 42.00 | 70.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 315.53 | 322.55 | 434.64 | 452.51 | 539.09 |
| Inventories total | 315.53 | 322.55 | 434.64 | 452.51 | 539.09 |
| Current trade debtors | 0.37 | ||||
| Current amounts owed by group member comp. | 10.16 | 47.00 | 49.13 | 62.11 | 24.48 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 36.83 | 11.64 | 12.98 | 54.30 | 94.99 |
| Short term receivables total | 51.37 | 58.64 | 62.11 | 117.92 | 119.48 |
| Cash and bank deposits | 137.65 | 722.50 | 561.18 | 574.74 | 634.52 |
| Cash and cash equivalents | 137.65 | 722.50 | 561.18 | 574.74 | 634.52 |
| Balance sheet total (assets) | 596.55 | 1 173.68 | 4 339.85 | 4 353.15 | 4 410.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.05 | - 170.47 | - 212.52 | - 193.31 | - 422.69 |
| Profit of the financial year | - 133.42 | -42.05 | 19.20 | - 229.38 | - 148.79 |
| Shareholders equity total | - 120.47 | - 162.52 | - 143.31 | - 372.69 | - 521.48 |
| Provisions | 9.17 | ||||
| Non-current loans from credit institutions | 3 321.55 | 3 321.55 | 3 321.55 | ||
| Non-current owed to group member | 600.00 | 850.00 | 850.00 | 950.00 | 1 150.00 |
| Non-current other liabilities | 37.08 | 37.08 | 37.08 | ||
| Non-current liabilities total | 600.00 | 850.00 | 4 208.63 | 4 308.63 | 4 508.63 |
| Current loans from credit institutions | 4.32 | ||||
| Current trade creditors | 43.70 | 120.05 | 28.00 | 75.32 | 110.70 |
| Other non-interest bearing current liabilities | 73.31 | 366.15 | 233.03 | 341.88 | 313.06 |
| Current liabilities total | 117.02 | 486.20 | 265.36 | 417.21 | 423.76 |
| Balance sheet total (liabilities) | 596.55 | 1 173.68 | 4 339.85 | 4 353.15 | 4 410.90 |
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