9 SMÅ HJEM A/S — Credit Rating and Financial Key Figures
CVR number: 35424318
Classensgade 38, 2100 København Ø
tel: 35431784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 916.15 | 2 649.90 | 4 090.11 | 4 428.15 | 4 479.84 |
| Employee benefit expenses | -3 995.19 | -3 747.86 | -4 099.55 | -4 218.58 | -4 458.89 |
| Other operating expenses | - 486.26 | - 338.06 | |||
| Total depreciation | -50.54 | -50.54 | -22.87 | -19.58 | |
| Reduction in value of non-current assets | 380.68 | -7 198.68 | 3 300.00 | ||
| EBIT | 14 491.55 | 4 338.60 | 394.11 | -7 346.75 | 3 320.95 |
| Other financial income | 820.61 | ||||
| Other financial expenses | -6 420.90 | - 742.21 | - 714.85 | - 688.11 | -1 453.24 |
| Pre-tax profit | 8 070.65 | 3 596.39 | - 320.74 | -8 034.86 | 2 688.32 |
| Income taxes | -2 794.85 | - 590.36 | 83.94 | 1 682.33 | - 562.84 |
| Net earnings | 5 275.80 | 3 006.03 | - 236.80 | -6 352.53 | 2 125.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 077.51 | 124 658.44 | 126 006.14 | 118 787.88 | 60 087.88 |
| Machinery and equipment | 24.54 | 3.07 | |||
| Tangible assets total | 118 102.05 | 124 661.51 | 126 006.14 | 118 787.88 | 60 087.88 |
| Other receivables | 179.52 | 179.52 | 179.52 | ||
| Investments total | 179.52 | 179.52 | 179.52 | ||
| Non-current loans receivable | 100.00 | 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 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 19.98 | 8.03 | 14.77 | 80.21 | |
| Prepayments and accrued income | 9.03 | 115.47 | 164.25 | ||
| Current other receivables | 601.16 | 7.37 | 59.11 | 113.67 | 772.22 |
| Current deferred tax assets | 2.49 | 2.49 | |||
| Short term receivables total | 612.67 | 29.84 | 67.14 | 243.90 | 1 016.69 |
| Cash and bank deposits | 0.36 | 2.08 | 2 223.95 | 0.93 | 25 449.92 |
| Cash and cash equivalents | 0.36 | 2.08 | 2 223.95 | 0.93 | 25 449.92 |
| Balance sheet total (assets) | 118 994.61 | 124 972.95 | 128 576.75 | 119 312.24 | 86 834.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 46 548.40 | 51 847.33 | 54 853.37 | 54 616.57 | 48 263.53 |
| Profit of the financial year | 5 275.80 | 3 006.03 | - 236.80 | -6 352.53 | 2 125.48 |
| Shareholders equity total | 54 124.20 | 57 153.37 | 56 916.57 | 50 564.04 | 52 689.02 |
| Provisions | 9 239.68 | 9 830.04 | 9 743.61 | 8 061.28 | 4 590.84 |
| Non-current loans from credit institutions | 51 127.40 | 54 004.70 | 57 660.01 | 56 567.03 | 23 559.98 |
| Non-current other liabilities | 1 014.26 | 1 417.25 | 1 501.31 | ||
| Non-current deferred tax liabilities | 1 460.92 | 4 566.82 | |||
| Non-current liabilities total | 52 141.66 | 55 421.95 | 59 161.33 | 58 027.96 | 28 126.80 |
| Current loans from credit institutions | 2 230.50 | 1 448.18 | 1 258.08 | 1 485.01 | 596.40 |
| Current trade creditors | 89.84 | 72.61 | 55.36 | 122.21 | 150.29 |
| Current owed to participating | 70.50 | 63.96 | |||
| Other non-interest bearing current liabilities | 1 098.23 | 982.85 | 1 441.79 | 1 051.74 | 680.66 |
| Current liabilities total | 3 489.06 | 2 567.60 | 2 755.24 | 2 658.96 | 1 427.36 |
| Balance sheet total (liabilities) | 118 994.61 | 124 972.95 | 128 576.75 | 119 312.24 | 86 834.01 |
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