SMOLKO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 29604975
Bronzevej 110, Bellinge 5250 Odense SV
tel: 26827102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.00 | 732.00 | 574.00 | 1 024.00 | 1 252.89 |
| Total depreciation | -41.00 | -41.00 | -44.00 | -59.00 | |
| Reduction in value of non-current assets | -64.00 | 4.00 | 449.00 | 49.00 | 1 282.03 |
| EBIT | 839.00 | 695.00 | 982.00 | 1 029.00 | 2 475.92 |
| Other financial income | 26.00 | 5.00 | 1.00 | 39.00 | 9.65 |
| Other financial expenses | - 358.00 | - 289.00 | - 270.00 | - 320.00 | - 471.28 |
| Pre-tax profit | 507.00 | 411.00 | 713.00 | 730.00 | 2 009.46 |
| Income taxes | - 141.00 | -97.00 | - 166.00 | - 192.00 | - 435.33 |
| Net earnings | 366.00 | 314.00 | 547.00 | 538.00 | 1 574.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 717.00 | 20 871.00 | 21 082.00 | 21 131.00 | 22 412.61 |
| Machinery and equipment | 206.00 | 165.00 | 124.00 | 111.00 | 63.47 |
| Tangible assets total | 20 923.00 | 21 036.00 | 21 206.00 | 21 242.00 | 22 476.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.00 | 250.00 | 89.00 | 103.00 | 191.59 |
| Current amounts owed by group member comp. | 765.00 | 136.00 | 173.00 | 900.00 | 672.89 |
| Prepayments and accrued income | 141.00 | 125.00 | 61.00 | 52.00 | 45.56 |
| Current other receivables | 28.00 | 21.00 | 16.00 | 21.00 | 22.17 |
| Current deferred tax assets | 28.00 | 7.00 | 59.67 | ||
| Short term receivables total | 1 075.00 | 560.00 | 339.00 | 1 083.00 | 991.88 |
| Cash and bank deposits | 9.00 | 8.00 | 2.00 | ||
| Cash and cash equivalents | 9.00 | 8.00 | 2.00 | ||
| Balance sheet total (assets) | 21 998.00 | 21 605.00 | 21 553.00 | 22 327.00 | 23 467.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 336.00 | 5 703.00 | 6 016.00 | 5 564.00 | 6 101.41 |
| Profit of the financial year | 366.00 | 314.00 | 547.00 | 538.00 | 1 574.13 |
| Shareholders equity total | 6 202.00 | 6 517.00 | 7 063.00 | 7 602.00 | 8 175.54 |
| Provisions | 1 673.00 | 1 803.00 | 1 969.00 | 2 168.00 | 2 663.00 |
| Non-current loans from credit institutions | 10 821.00 | 10 180.00 | 9 556.00 | 10 591.00 | 10 101.21 |
| Non-current owed to group member | 185.00 | ||||
| Non-current liabilities total | 11 006.00 | 10 180.00 | 9 556.00 | 10 591.00 | 10 101.21 |
| Current loans from credit institutions | 842.00 | 660.00 | 654.00 | 658.00 | 720.44 |
| Advances received | 152.00 | 156.00 | 159.00 | 174.83 | |
| Current trade creditors | 715.00 | 454.00 | 178.00 | 38.00 | 150.57 |
| Current owed to participating | 125.00 | 229.00 | 238.00 | 288.00 | 299.65 |
| Current owed to group member | 787.00 | 1 003.00 | 1 067.00 | 26.00 | 215.93 |
| Other non-interest bearing current liabilities | 648.00 | 607.00 | 672.00 | 797.00 | 966.80 |
| Current liabilities total | 3 117.00 | 3 105.00 | 2 965.00 | 1 966.00 | 2 528.22 |
| Balance sheet total (liabilities) | 21 998.00 | 21 605.00 | 21 553.00 | 22 327.00 | 23 467.97 |
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