SMILLA & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 18356007
Hunderupvej 71, 5230 Odense M
ejendomsadministration@kielberg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.19 | 1 216.69 | 1 472.97 | 1 618.00 | 1 626.76 |
| Employee benefit expenses | - 589.73 | - 580.83 | - 630.31 | - 647.00 | - 768.73 |
| Total depreciation | - 391.45 | - 397.19 | - 397.19 | - 393.00 | - 393.20 |
| EBIT | 121.01 | 238.68 | 445.47 | 578.00 | 464.83 |
| Other financial income | 3.04 | ||||
| Other financial expenses | - 262.83 | - 266.13 | - 263.17 | - 256.00 | - 251.96 |
| Pre-tax profit | - 141.82 | -27.45 | 182.30 | 322.00 | 215.91 |
| Income taxes | 36.41 | 52.64 | -0.52 | -73.00 | 55.86 |
| Net earnings | - 105.42 | 25.18 | 181.78 | 249.00 | 271.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 010.26 | 15 613.07 | 15 215.88 | 14 823.00 | 14 430.25 |
| Machinery and equipment | 279.58 | ||||
| Tangible assets total | 16 010.26 | 15 613.07 | 15 215.88 | 14 823.00 | 14 709.82 |
| Investments total | |||||
| Non-current loans receivable | 0.72 | 0.09 | 0.06 | 0.00 | |
| Long term receivables total | 0.72 | 0.09 | 0.06 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.78 | ||||
| Prepayments and accrued income | 2.52 | 3.63 | 9.29 | 9.00 | 5.80 |
| Current other receivables | 110.51 | ||||
| Current deferred tax assets | 66.45 | ||||
| Short term receivables total | 113.04 | 3.63 | 9.29 | 9.00 | 76.03 |
| Cash and bank deposits | 839.95 | 607.68 | 472.17 | 535.00 | 868.76 |
| Cash and cash equivalents | 839.95 | 607.68 | 472.17 | 535.00 | 868.76 |
| Balance sheet total (assets) | 16 963.96 | 16 224.47 | 15 697.40 | 15 367.00 | 15 654.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 892.18 | 4 786.76 | 4 811.94 | 4 994.00 | 5 242.60 |
| Profit of the financial year | - 105.42 | 25.18 | 181.78 | 249.00 | 271.77 |
| Shareholders equity total | 4 911.76 | 4 936.94 | 5 118.73 | 5 368.00 | 5 639.37 |
| Provisions | 127.50 | 121.47 | 139.09 | 296.00 | 346.23 |
| Non-current loans from credit institutions | 4 594.20 | 3 816.88 | 3 031.90 | 2 242.00 | 1 436.12 |
| Non-current other liabilities | 749.45 | 783.74 | 799.18 | 843.00 | 917.00 |
| Non-current liabilities total | 5 343.65 | 4 600.62 | 3 831.08 | 3 085.00 | 2 353.12 |
| Current loans from credit institutions | 773.54 | 777.01 | 782.58 | 788.00 | 799.53 |
| Advances received | 595.51 | 108.38 | 25.76 | 17.00 | |
| Current trade creditors | 192.94 | 46.14 | 29.14 | 28.00 | 19.97 |
| Current owed to group member | 4 630.29 | 5 018.63 | 5 203.37 | 5 329.00 | 5 505.74 |
| Other non-interest bearing current liabilities | 322.16 | 548.68 | 497.05 | 408.00 | 943.06 |
| Accruals and deferred income | 66.60 | 66.60 | 70.60 | 48.00 | 47.60 |
| Current liabilities total | 6 581.04 | 6 565.44 | 6 608.49 | 6 618.00 | 7 315.89 |
| Balance sheet total (liabilities) | 16 963.96 | 16 224.47 | 15 697.40 | 15 367.00 | 15 654.62 |
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