SMTM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40860878
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.95 | 260.74 | 344.22 | 302.29 | 235.65 |
| Reduction in value of non-current assets | 79.05 | 111.28 | 586.79 | 7.82 | 23.97 |
| EBIT | 383.00 | 372.02 | 931.01 | 310.11 | 259.62 |
| Other financial income | 0.12 | 1.06 | |||
| Other financial expenses | - 165.66 | - 161.81 | - 159.19 | - 157.21 | - 154.14 |
| Pre-tax profit | 217.35 | 210.21 | 771.82 | 153.02 | 106.54 |
| Income taxes | -48.27 | -46.87 | - 170.59 | -34.24 | -23.53 |
| Net earnings | 169.07 | 163.34 | 601.23 | 118.78 | 83.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 621.05 | ||||
| Buildings | 4 732.33 | 5 319.13 | 5 326.95 | 5 388.57 | |
| Tangible assets total | 4 621.05 | 4 732.33 | 5 319.13 | 5 326.95 | 5 388.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.25 | 7.62 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.25 | 7.62 | 4.00 | ||
| Cash and bank deposits | 74.78 | 50.38 | 111.15 | 59.41 | 13.21 |
| Cash and cash equivalents | 74.78 | 50.38 | 111.15 | 59.41 | 13.21 |
| Balance sheet total (assets) | 4 700.08 | 4 782.71 | 5 430.28 | 5 393.98 | 5 405.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 169.07 | 332.42 | 933.65 | 1 052.43 | |
| Profit of the financial year | 169.07 | 163.34 | 601.23 | 118.78 | 83.02 |
| Shareholders equity total | 229.07 | 392.42 | 993.65 | 1 112.43 | 1 195.44 |
| Provisions | 36.30 | 75.02 | 223.33 | 248.35 | 271.88 |
| Non-current loans from credit institutions | 2 386.97 | 2 260.17 | 2 132.06 | 2 003.27 | 1 873.80 |
| Non-current owed to group member | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current other liabilities | 99.88 | 75.86 | 103.94 | ||
| Non-current liabilities total | 4 186.97 | 4 060.17 | 4 031.93 | 3 879.13 | 3 777.74 |
| Current loans from credit institutions | 133.00 | 133.00 | 133.66 | 134.33 | 135.00 |
| Advances received | 4.77 | 3.11 | 3.18 | 3.91 | |
| Current trade creditors | 5.00 | 10.00 | 11.35 | 10.00 | |
| Short-term deferred tax liabilities | 11.97 | 8.15 | 22.29 | 5.22 | |
| Other non-interest bearing current liabilities | 102.77 | 104.17 | 12.31 | 11.80 | |
| Current liabilities total | 247.74 | 255.10 | 181.37 | 154.07 | 160.71 |
| Balance sheet total (liabilities) | 4 700.08 | 4 782.71 | 5 430.28 | 5 393.98 | 5 405.77 |
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