S M A - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18050579
Strøvej 43, Strø 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | 18.69 | -95.53 | 102.61 | 111.92 |
| Total depreciation | -70.00 | -69.54 | -69.54 | -50.48 | -50.48 |
| EBIT | -93.00 | -50.85 | - 165.06 | 52.13 | 61.44 |
| Other financial income | 15.00 | 109.71 | 36.52 | 18.60 | 25.27 |
| Other financial expenses | -4.00 | -5.37 | -8.25 | -72.04 | -15.06 |
| Pre-tax profit | -82.00 | 53.50 | - 136.79 | -1.31 | 71.66 |
| Income taxes | 7.00 | 7.50 | 8.14 | 3.64 | 89.86 |
| Net earnings | -75.00 | 61.00 | - 128.66 | 2.32 | 161.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 696.00 | 1 626.57 | 1 557.03 | 1 541.55 | 1 491.07 |
| Tangible assets total | 1 696.00 | 1 626.57 | 1 557.03 | 1 541.55 | 1 491.07 |
| Investments total | |||||
| Non-current loans receivable | 869.00 | 951.80 | 243.53 | 175.66 | 183.88 |
| Long term receivables total | 869.00 | 951.80 | 243.53 | 175.66 | 183.88 |
| Inventories total | |||||
| Current trade debtors | 129.00 | 142.61 | |||
| Current other receivables | 65.00 | 68.86 | 122.32 | 215.91 | 240.14 |
| Current deferred tax assets | 41.46 | ||||
| Short term receivables total | 194.00 | 211.48 | 122.32 | 215.91 | 281.60 |
| Cash and bank deposits | 551.00 | 573.13 | 173.80 | 161.25 | 134.31 |
| Cash and cash equivalents | 551.00 | 573.13 | 173.80 | 161.25 | 134.31 |
| Balance sheet total (assets) | 3 310.00 | 3 362.98 | 2 096.68 | 2 094.37 | 2 090.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 434.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 181.00 | 3 137.03 | 2 083.03 | 1 954.37 | 1 844.86 |
| Profit of the financial year | -75.00 | 61.00 | - 128.66 | 2.32 | 161.52 |
| Shareholders equity total | 3 178.00 | 3 238.03 | 1 994.37 | 1 996.69 | 2 046.38 |
| Provisions | 68.00 | 60.18 | 52.04 | 48.41 | |
| Non-current other liabilities | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Non-current liabilities total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade creditors | 35.00 | 35.50 | 21.00 | 16.60 | 15.00 |
| Current owed to participating | 1.00 | 1.27 | 1.27 | ||
| Other non-interest bearing current liabilities | 4.67 | 1.48 | |||
| Current liabilities total | 36.00 | 36.77 | 22.27 | 21.27 | 16.48 |
| Balance sheet total (liabilities) | 3 310.00 | 3 362.98 | 2 096.68 | 2 094.37 | 2 090.86 |
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