ApS SMBK NR. 1777 — Credit Rating and Financial Key Figures
CVR number: 12859686
Vestergade 49, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 753.38 | 2 082.05 | 2 127.02 | 2 099.97 | 3 168.64 |
| Employee benefit expenses | - 284.44 | - 421.89 | - 412.29 | - 364.64 | - 484.32 |
| Total depreciation | -3.60 | -3.60 | -2.90 | ||
| Reduction in value of non-current assets | 481.38 | 42.89 | 27.00 | 1 073.00 | -56.43 |
| EBIT | 1 946.73 | 1 699.45 | 1 738.83 | 2 808.32 | 2 627.88 |
| Other financial income | 234.19 | 219.67 | 219.16 | 218.38 | 452.15 |
| Other financial expenses | - 752.18 | - 640.48 | - 828.56 | -1 103.63 | -1 021.91 |
| Net income from associates (fin.) | 566.13 | 267.04 | 186.89 | 141.24 | - 121.44 |
| Pre-tax profit | 1 994.86 | 1 545.68 | 1 316.32 | 2 064.31 | 1 936.68 |
| Income taxes | - 426.68 | - 284.33 | - 251.61 | - 424.08 | - 542.90 |
| Net earnings | 1 568.17 | 1 261.36 | 1 064.71 | 1 640.23 | 1 393.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 084.96 | 49 300.00 | 49 327.00 | 50 400.00 | 50 150.00 |
| Machinery and equipment | 6.50 | 2.90 | |||
| Tangible assets total | 48 091.46 | 49 302.90 | 49 327.00 | 50 400.00 | 50 150.00 |
| Participating interests | 1 297.43 | 2 294.27 | 2 480.50 | 1 834.24 | 1 275.30 |
| Investments total | 1 297.43 | 2 294.27 | 2 480.50 | 1 834.24 | 1 275.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.28 | 135.25 | |||
| Current owed by particip. interest comp. | 10 323.67 | 9 588.72 | 9 518.46 | 10 138.41 | 12 184.83 |
| Prepayments and accrued income | 142.32 | 152.20 | 153.10 | 122.20 | 56.91 |
| Current other receivables | 702.76 | 722.43 | 714.41 | 5 126.81 | 726.09 |
| Short term receivables total | 11 449.03 | 10 463.35 | 10 385.97 | 15 387.41 | 13 103.08 |
| Cash and bank deposits | 11.53 | 5.28 | 0.34 | 56.25 | |
| Cash and cash equivalents | 11.53 | 5.28 | 0.34 | 56.25 | |
| Balance sheet total (assets) | 60 849.45 | 62 065.80 | 62 193.81 | 67 621.65 | 64 584.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 730.05 | 150.00 | 157.50 | 950.00 | |
| Other reserves | 566.13 | 833.17 | 1 019.40 | 373.14 | |
| Retained earnings | 15 660.85 | 16 231.93 | 17 156.39 | 18 709.86 | 19 773.24 |
| Profit of the financial year | 1 568.17 | 1 261.36 | 1 064.71 | 1 640.23 | 1 393.78 |
| Shareholders equity total | 17 920.15 | 19 181.50 | 19 515.50 | 21 005.74 | 22 242.02 |
| Provisions | 6 317.50 | 6 601.83 | 6 853.44 | 7 277.51 | 7 820.41 |
| Non-current loans from credit institutions | 32 139.84 | 31 185.36 | 30 125.11 | 29 295.09 | 28 425.43 |
| Non-current accruals and deferred income | 2 000.00 | 1 179.09 | |||
| Non-current liabilities total | 32 139.84 | 31 185.36 | 30 125.11 | 31 295.09 | 29 604.53 |
| Current loans from credit institutions | 1 695.25 | 2 095.14 | 2 411.25 | 4 610.01 | 3 264.77 |
| Advances received | 6.25 | ||||
| Current trade creditors | 71.25 | 916.27 | 645.73 | 651.88 | 174.99 |
| Other non-interest bearing current liabilities | 2 655.97 | 2 085.70 | 2 642.78 | 2 781.43 | 1 471.66 |
| Accruals and deferred income | 49.50 | ||||
| Current liabilities total | 4 471.97 | 5 097.11 | 5 699.76 | 8 043.32 | 4 917.67 |
| Balance sheet total (liabilities) | 60 849.45 | 62 065.80 | 62 193.81 | 67 621.65 | 64 584.63 |
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