R. SMEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059322
Krekærlunds Allé 151, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.71 | 111.60 | 110.84 | 139.61 | 172.78 |
| EBIT | 177.71 | 111.60 | 110.84 | 139.61 | 172.78 |
| Other financial income | 14.95 | 0.05 | 0.45 | ||
| Other financial expenses | -20.44 | -20.51 | -20.00 | -18.33 | -17.05 |
| Exchange rate differences | -67.68 | 63.95 | |||
| Pre-tax profit | 172.23 | 91.09 | 90.84 | 53.64 | 220.13 |
| Income taxes | -6.07 | -20.04 | -62.93 | -48.28 | |
| Net earnings | 172.23 | 85.01 | 70.80 | -9.28 | 171.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 504.41 | 3 504.41 | 3 590.20 | 3 522.52 | 3 586.47 |
| Tangible assets total | 3 504.41 | 3 504.41 | 3 590.20 | 3 522.52 | 3 586.47 |
| Investments total | |||||
| Non-current other receivables | 6.07 | ||||
| Long term receivables total | 6.07 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 219.74 | 226.00 | 149.76 | 175.22 | 174.39 |
| Cash and cash equivalents | 219.74 | 226.00 | 149.76 | 175.22 | 174.39 |
| Balance sheet total (assets) | 3 724.16 | 3 730.41 | 3 739.96 | 3 703.81 | 3 760.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 40.00 | |||
| Retained earnings | 1 157.23 | 1 329.46 | 1 414.47 | 1 455.27 | 1 405.99 |
| Profit of the financial year | 172.23 | 85.01 | 70.80 | -9.28 | 171.85 |
| Shareholders equity total | 1 409.46 | 1 494.47 | 1 565.27 | 1 555.99 | 1 697.84 |
| Provisions | 130.00 | 130.00 | 130.00 | 166.00 | 180.00 |
| Non-current loans from credit institutions | 2 121.79 | 2 045.48 | 1 969.25 | 1 893.12 | 1 817.07 |
| Non-current liabilities total | 2 121.79 | 2 045.48 | 1 969.25 | 1 893.12 | 1 817.07 |
| Advances received | 15.21 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | |
| Short-term deferred tax liabilities | 6.07 | 20.04 | 1.28 | ||
| Other non-interest bearing current liabilities | 47.70 | 51.30 | 52.30 | 85.61 | 61.58 |
| Current liabilities total | 62.91 | 60.46 | 75.43 | 88.70 | 65.95 |
| Balance sheet total (liabilities) | 3 724.16 | 3 730.41 | 3 739.96 | 3 703.81 | 3 760.86 |
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