9 SMÅ HJEM A/S — Credit Rating and Financial Key Figures
CVR number: 35424318
Classensgade 38, 2100 København Ø
tel: 35431784
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.43 | 4 916.15 | 2 649.90 | 4 090.11 | 4 428.15 |
| Employee benefit expenses | - 708.28 | -3 995.19 | -3 747.86 | -4 099.55 | -4 218.58 |
| Other operating expenses | - 486.26 | - 338.06 | |||
| Total depreciation | -22.25 | -50.54 | -50.54 | -22.87 | -19.58 |
| Reduction in value of non-current assets | 380.68 | -7 198.68 | |||
| EBIT | 1 159.90 | 14 491.55 | 4 338.60 | 394.11 | -7 346.75 |
| Other financial expenses | -1 627.70 | -6 420.90 | - 742.21 | - 714.85 | - 688.11 |
| Pre-tax profit | - 467.80 | 8 070.65 | 3 596.39 | - 320.74 | -8 034.86 |
| Income taxes | 409.82 | -2 794.85 | - 590.36 | 83.94 | 1 682.33 |
| Net earnings | -57.98 | 5 275.80 | 3 006.03 | - 236.80 | -6 352.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 300.00 | 118 077.51 | 124 658.44 | 126 006.14 | 118 787.88 |
| Machinery and equipment | 46.01 | 24.54 | 3.07 | ||
| Tangible assets total | 98 346.01 | 118 102.05 | 124 661.51 | 126 006.14 | 118 787.88 |
| Holdings in group member companies | 4 490.92 | ||||
| Other receivables | 179.52 | 179.52 | |||
| Investments total | 4 490.92 | 179.52 | 179.52 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other receivables | 179.52 | 179.52 | |||
| Long term receivables total | 279.52 | 279.52 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 1.45 | 19.98 | 8.03 | 14.77 | |
| Current amounts owed by group member comp. | 1 450.77 | ||||
| Prepayments and accrued income | 9.03 | 115.47 | |||
| Current other receivables | 163.08 | 601.16 | 7.37 | 59.11 | 113.67 |
| Current deferred tax assets | 2.55 | 2.49 | 2.49 | ||
| Short term receivables total | 1 617.86 | 612.67 | 29.84 | 67.14 | 243.90 |
| Cash and bank deposits | 32.89 | 0.36 | 2.08 | 2 223.95 | 0.93 |
| Cash and cash equivalents | 32.89 | 0.36 | 2.08 | 2 223.95 | 0.93 |
| Balance sheet total (assets) | 104 487.68 | 118 994.61 | 124 972.95 | 128 576.75 | 119 312.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 41 976.18 | 46 548.40 | 51 847.33 | 54 853.37 | 54 616.57 |
| Profit of the financial year | -57.98 | 5 275.80 | 3 006.03 | - 236.80 | -6 352.53 |
| Shareholders equity total | 44 218.20 | 54 124.20 | 57 153.37 | 56 916.57 | 50 564.04 |
| Provisions | 7 608.64 | 9 239.68 | 9 830.04 | 9 743.61 | 8 061.28 |
| Non-current loans from credit institutions | 49 678.57 | 51 127.40 | 54 004.70 | 57 660.01 | 56 567.03 |
| Non-current other liabilities | 525.18 | 1 014.26 | 1 417.25 | 1 501.31 | 1 460.92 |
| Non-current liabilities total | 50 203.74 | 52 141.66 | 55 421.95 | 59 161.33 | 58 027.96 |
| Current loans from credit institutions | 1 858.66 | 2 230.50 | 1 448.18 | 1 258.08 | 1 485.01 |
| Current trade creditors | 50.00 | 89.84 | 72.61 | 55.36 | 122.21 |
| Current owed to participating | 70.50 | 63.96 | |||
| Other non-interest bearing current liabilities | 548.44 | 1 098.23 | 982.85 | 1 441.79 | 1 051.74 |
| Current liabilities total | 2 457.10 | 3 489.06 | 2 567.60 | 2 755.24 | 2 658.96 |
| Balance sheet total (liabilities) | 104 487.68 | 118 994.61 | 124 972.95 | 128 576.75 | 119 312.24 |
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