SM HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34803870
Mosestræde 42, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.88 | -5.84 | -5.13 | -5.59 |
| EBIT | -5.38 | -4.88 | -5.84 | -5.13 | -5.59 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.83 | -0.07 | -0.07 | -2.62 | -1.12 |
| Net income from associates (fin.) | 438.09 | 284.18 | 256.24 | 316.36 | 389.75 |
| Pre-tax profit | 430.88 | 279.24 | 250.33 | 308.62 | 383.07 |
| Income taxes | 1.56 | 1.10 | 1.30 | 1.12 | 1.21 |
| Net earnings | 432.45 | 280.34 | 251.63 | 309.74 | 384.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 681.54 | 765.73 | 1 021.97 | 1 238.33 | 1 628.08 |
| Investments total | 681.54 | 765.73 | 1 021.97 | 1 238.33 | 1 628.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 200.00 | 119.47 | 141.77 | |
| Current deferred tax assets | 3.94 | 3.48 | 3.68 | ||
| Short term receivables total | 303.94 | 203.48 | 123.15 | 141.77 | |
| Cash and bank deposits | 3.98 | 3.76 | 3.02 | 45.31 | |
| Cash and cash equivalents | 3.98 | 3.76 | 3.02 | 45.31 | |
| Balance sheet total (assets) | 985.49 | 973.19 | 1 148.88 | 1 383.12 | 1 673.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 56.54 | 140.73 | 396.97 | 613.33 | 1 003.08 |
| Retained earnings | 49.69 | 284.95 | 194.65 | 112.12 | -89.89 |
| Profit of the financial year | 432.45 | 280.34 | 251.63 | 309.74 | 384.28 |
| Shareholders equity total | 729.28 | 899.02 | 1 037.65 | 1 232.99 | 1 499.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 2.20 | 7.21 | 89.70 | 101.21 | 102.20 |
| Current owed to group member | 249.56 | 62.96 | 16.53 | 14.11 | 35.04 |
| Short-term deferred tax liabilities | 29.81 | 31.68 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 256.21 | 74.17 | 111.23 | 150.13 | 173.92 |
| Balance sheet total (liabilities) | 985.49 | 973.19 | 1 148.88 | 1 383.12 | 1 673.39 |
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