ApS SMBK NR. 1777 — Credit Rating and Financial Key Figures
CVR number: 12859686
Vestergade 49, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.66 | 1 753.38 | 2 082.05 | 2 127.02 | 2 099.97 |
| Employee benefit expenses | - 727.36 | - 284.44 | - 421.89 | - 412.29 | - 364.64 |
| Total depreciation | -3.60 | -3.60 | -3.60 | -2.90 | |
| Reduction in value of non-current assets | 481.38 | 42.89 | 27.00 | 1 073.00 | |
| EBIT | 1 381.70 | 1 946.73 | 1 699.45 | 1 738.83 | 2 808.32 |
| Other financial income | 236.37 | 234.19 | 219.67 | 219.16 | 218.38 |
| Other financial expenses | - 742.03 | - 752.18 | - 640.48 | - 828.56 | -1 103.63 |
| Net income from associates (fin.) | 566.13 | 267.04 | 186.89 | 141.24 | |
| Pre-tax profit | 876.04 | 1 994.86 | 1 545.68 | 1 316.32 | 2 064.31 |
| Income taxes | -89.48 | - 426.68 | - 284.33 | - 251.61 | - 424.08 |
| Net earnings | 786.56 | 1 568.17 | 1 261.36 | 1 064.71 | 1 640.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 474.20 | 48 084.96 | 49 300.00 | 49 327.00 | 50 400.00 |
| Machinery and equipment | 10.10 | 6.50 | 2.90 | ||
| Tangible assets total | 47 484.30 | 48 091.46 | 49 302.90 | 49 327.00 | 50 400.00 |
| Participating interests | 1 297.43 | 2 294.27 | 2 480.50 | 1 834.24 | |
| Investments total | 1 297.43 | 2 294.27 | 2 480.50 | 1 834.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.10 | 280.28 | |||
| Current owed by particip. interest comp. | 11 053.26 | 10 323.67 | 9 588.72 | 9 518.46 | 10 138.41 |
| Prepayments and accrued income | 146.81 | 142.32 | 152.20 | 153.10 | 122.20 |
| Current other receivables | 688.98 | 702.76 | 722.43 | 714.41 | 5 110.06 |
| Short term receivables total | 12 271.15 | 11 449.03 | 10 463.35 | 10 385.97 | 15 370.67 |
| Cash and bank deposits | 4.05 | 11.53 | 5.28 | 0.34 | |
| Cash and cash equivalents | 4.05 | 11.53 | 5.28 | 0.34 | |
| Balance sheet total (assets) | 59 759.50 | 60 849.45 | 62 065.80 | 62 193.81 | 67 604.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 730.05 | 150.00 | 157.50 | ||
| Other reserves | 566.13 | 833.17 | 1 019.40 | 373.14 | |
| Retained earnings | 15 440.41 | 15 660.85 | 16 231.93 | 17 156.39 | 18 709.86 |
| Profit of the financial year | 786.56 | 1 568.17 | 1 261.36 | 1 064.71 | 1 640.23 |
| Shareholders equity total | 16 351.97 | 17 920.15 | 19 181.50 | 19 515.50 | 21 005.74 |
| Provisions | 5 890.82 | 6 317.50 | 6 601.83 | 6 853.44 | 7 277.51 |
| Non-current loans from credit institutions | 32 870.52 | 32 139.84 | 31 185.36 | 30 125.11 | 29 295.09 |
| Non-current accruals and deferred income | 2 000.00 | ||||
| Non-current other liabilities | 41.93 | ||||
| Non-current liabilities total | 32 912.45 | 32 139.84 | 31 185.36 | 30 125.11 | 31 295.09 |
| Current loans from credit institutions | 2 321.90 | 1 695.25 | 2 095.14 | 2 411.25 | 4 610.01 |
| Current trade creditors | 146.14 | 71.25 | 916.27 | 645.73 | 651.88 |
| Other non-interest bearing current liabilities | 2 086.72 | 2 655.97 | 2 085.70 | 2 642.78 | 2 764.69 |
| Accruals and deferred income | 49.50 | 49.50 | |||
| Current liabilities total | 4 604.26 | 4 471.97 | 5 097.11 | 5 699.76 | 8 026.58 |
| Balance sheet total (liabilities) | 59 759.50 | 60 849.45 | 62 065.80 | 62 193.81 | 67 604.91 |
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