Smedemark & Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38434837
Hans Thomsens Vej 109 A, 7184 Vandel
info@ss-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.99 | 182.20 | 184.71 | 182.77 | 191.13 |
| Total depreciation | -30.15 | -30.15 | -30.15 | -30.15 | -30.15 |
| EBIT | 149.85 | 152.06 | 154.56 | 152.63 | 160.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.66 | -16.23 | -11.35 | -7.99 | -5.49 |
| Pre-tax profit | 131.19 | 135.82 | 143.21 | 144.64 | 155.51 |
| Income taxes | -28.84 | -29.88 | -31.50 | -31.83 | -34.27 |
| Net earnings | 102.34 | 105.94 | 111.72 | 112.81 | 121.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.03 | 1 367.88 | 1 337.73 | 1 307.59 | 1 277.44 |
| Tangible assets total | 1 398.03 | 1 367.88 | 1 337.73 | 1 307.59 | 1 277.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.65 | 18.71 | 26.03 | 3.80 | 124.56 |
| Cash and cash equivalents | 13.65 | 18.71 | 26.03 | 3.80 | 124.56 |
| Balance sheet total (assets) | 1 411.68 | 1 386.59 | 1 363.76 | 1 311.39 | 1 402.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 200.81 | 303.16 | 409.10 | 520.82 | 533.63 |
| Profit of the financial year | 102.34 | 105.94 | 111.72 | 112.81 | 121.24 |
| Shareholders equity total | 353.16 | 459.10 | 570.82 | 683.63 | 804.87 |
| Provisions | 16.59 | 21.88 | 27.17 | 32.47 | 37.76 |
| Non-current loans from credit institutions | 923.71 | 537.19 | 499.10 | 459.04 | 423.00 |
| Non-current advances received | 250.00 | 159.00 | 9.00 | ||
| Non-current liabilities total | 923.71 | 787.19 | 658.10 | 468.04 | 423.00 |
| Current loans from credit institutions | 47.25 | 45.52 | 36.67 | 38.82 | 37.02 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 15.00 | 23.23 | |||
| Short-term deferred tax liabilities | 21.56 | 21.60 | 21.20 | 20.53 | 23.10 |
| Other non-interest bearing current liabilities | 41.90 | 43.80 | 42.30 | 45.39 | 45.53 |
| Current liabilities total | 118.21 | 118.42 | 107.67 | 127.25 | 136.37 |
| Balance sheet total (liabilities) | 1 411.68 | 1 386.59 | 1 363.76 | 1 311.39 | 1 402.00 |
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