SBM Smed og Blik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40747648
Sleipnersvej 8, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.00 | -24.41 | -25.79 | -2.12 | -7.15 |
| EBIT | -15.00 | -24.41 | -25.79 | -2.12 | -7.15 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -0.01 | -8.05 | -1.76 | -3.50 | |
| Net income from associates (fin.) | 1 036.09 | 1 395.23 | 1 098.66 | 803.75 | 983.25 |
| Pre-tax profit | 1 021.09 | 1 370.81 | 1 064.82 | 799.87 | 973.50 |
| Income taxes | 3.30 | 5.37 | 7.44 | ||
| Net earnings | 1 024.39 | 1 376.18 | 1 072.26 | 799.87 | 973.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 796.52 | 11 191.75 | 10 140.41 | 9 794.16 | 9 027.41 |
| Investments total | 9 796.52 | 11 191.75 | 10 140.41 | 9 794.16 | 9 027.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.74 | 11.74 | 62.80 | ||
| Current other receivables | 3.30 | 8.67 | 157.44 | 150.00 | 150.00 |
| Current deferred tax assets | 135.44 | 138.00 | |||
| Short term receivables total | 3.30 | 8.67 | 169.18 | 297.18 | 350.80 |
| Cash and bank deposits | 0.95 | 175.26 | 184.63 | 65.35 | |
| Cash and cash equivalents | 0.95 | 175.26 | 184.63 | 65.35 | |
| Balance sheet total (assets) | 9 799.82 | 11 201.38 | 10 484.85 | 10 275.97 | 9 443.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 417.41 | 3 474.40 | 3 447.92 | ||
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 150.00 | |
| Retained earnings | 8 635.43 | 7 659.82 | 2 618.59 | 4 633.87 | 4 560.22 |
| Profit of the financial year | 1 024.39 | 1 376.18 | 1 072.26 | 799.87 | 973.50 |
| Shareholders equity total | 9 784.82 | 11 161.00 | 10 233.27 | 10 033.14 | 9 256.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.63 | 232.83 | 232.83 | 183.92 | |
| Other non-interest bearing current liabilities | 15.00 | 18.75 | 18.75 | 10.00 | 3.00 |
| Current liabilities total | 15.00 | 40.38 | 251.58 | 242.83 | 186.92 |
| Balance sheet total (liabilities) | 9 799.82 | 11 201.38 | 10 484.85 | 10 275.97 | 9 443.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.