SMILLA & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 18356007
Hunderupvej 71, 5230 Odense M
ejendomsadministration@kielberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.69 | 1 472.97 | 1 618.00 | 1 626.00 | 1 817.83 |
| Employee benefit expenses | - 580.83 | - 630.31 | - 647.00 | - 768.00 | -1 111.01 |
| Total depreciation | - 397.19 | - 397.19 | - 393.00 | - 393.00 | - 448.81 |
| EBIT | 238.68 | 445.47 | 578.00 | 465.00 | 258.01 |
| Other financial income | 3.00 | 9.02 | |||
| Other financial expenses | - 266.13 | - 263.17 | - 256.00 | - 252.00 | - 251.25 |
| Pre-tax profit | -27.45 | 182.30 | 322.00 | 216.00 | 15.78 |
| Income taxes | 52.64 | -0.52 | -73.00 | 56.00 | - 114.04 |
| Net earnings | 25.18 | 181.78 | 249.00 | 272.00 | -98.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 613.07 | 15 215.88 | 14 823.00 | 14 430.00 | 14 037.43 |
| Machinery and equipment | 280.00 | 223.58 | |||
| Tangible assets total | 15 613.07 | 15 215.88 | 14 823.00 | 14 710.00 | 14 261.02 |
| Investments total | |||||
| Non-current loans receivable | 0.09 | 0.06 | 0.00 | ||
| Long term receivables total | 0.09 | 0.06 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 28.95 | |||
| Prepayments and accrued income | 3.63 | 9.29 | 9.00 | 6.00 | 12.97 |
| Current other receivables | 1.00 | 0.30 | |||
| Current deferred tax assets | 66.00 | 92.83 | |||
| Short term receivables total | 3.63 | 9.29 | 9.00 | 77.00 | 135.05 |
| Cash and bank deposits | 607.68 | 472.17 | 535.00 | 869.00 | 377.81 |
| Cash and cash equivalents | 607.68 | 472.17 | 535.00 | 869.00 | 377.81 |
| Balance sheet total (assets) | 16 224.47 | 15 697.40 | 15 367.00 | 15 656.00 | 14 773.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 786.76 | 4 811.94 | 4 994.00 | 5 243.00 | 5 514.37 |
| Profit of the financial year | 25.18 | 181.78 | 249.00 | 272.00 | -98.26 |
| Shareholders equity total | 4 936.94 | 5 118.73 | 5 368.00 | 5 640.00 | 5 541.11 |
| Provisions | 121.47 | 139.09 | 296.00 | 346.00 | 553.10 |
| Non-current loans from credit institutions | 3 816.88 | 3 031.90 | 2 242.00 | 1 436.00 | 630.86 |
| Non-current other liabilities | 783.74 | 799.18 | 843.00 | 917.00 | 935.55 |
| Non-current liabilities total | 4 600.62 | 3 831.08 | 3 085.00 | 2 353.00 | 1 566.41 |
| Current loans from credit institutions | 777.01 | 782.58 | 788.00 | 800.00 | 805.26 |
| Advances received | 108.38 | 25.76 | 17.00 | ||
| Current trade creditors | 46.14 | 29.14 | 28.00 | 20.00 | 22.94 |
| Current owed to group member | 5 018.63 | 5 203.37 | 5 329.00 | 5 506.00 | 5 663.60 |
| Other non-interest bearing current liabilities | 548.68 | 497.05 | 408.00 | 943.00 | 573.86 |
| Accruals and deferred income | 66.60 | 70.60 | 48.00 | 48.00 | 47.60 |
| Current liabilities total | 6 565.44 | 6 608.49 | 6 618.00 | 7 317.00 | 7 113.26 |
| Balance sheet total (liabilities) | 16 224.47 | 15 697.40 | 15 367.00 | 15 656.00 | 14 773.88 |
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