Smedetoften Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35891749
Prøvestens Allé 7, 2300 København S
sune@smedetoften.dk
tel: 23377099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -12.12 | -9.30 | - 171.40 | -44.70 |
| EBIT | -13.79 | -12.12 | -9.30 | - 171.40 | -44.70 |
| Other financial income | 1.82 | 0.16 | |||
| Other financial expenses | -41.01 | -1.14 | 2 754.35 | - 230.99 | -87.76 |
| Net income from associates (fin.) | 840.82 | 3 603.80 | -2 070.53 | 1 769.45 | 3 218.26 |
| Pre-tax profit | 786.02 | 3 590.55 | 674.51 | 1 368.88 | 3 085.96 |
| Income taxes | 37.16 | 87.43 | 53.72 | ||
| Net earnings | 786.02 | 3 590.55 | 711.68 | 1 456.32 | 3 139.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 096.18 | 14 699.99 | 10 028.92 | 17 580.69 | 20 798.95 |
| Investments total | 11 096.18 | 14 699.99 | 10 028.92 | 17 580.69 | 20 798.95 |
| Non-current loans receivable | 999.94 | 3 813.00 | 3 813.00 | 3 813.00 | |
| Long term receivables total | 999.94 | 3 813.00 | 3 813.00 | 3 813.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.66 | 297.66 | |||
| Prepayments and accrued income | 1 000.00 | ||||
| Current deferred tax assets | 304.91 | 324.78 | |||
| Short term receivables total | 602.57 | 1 622.44 | |||
| Cash and bank deposits | 903.95 | 0.39 | 999.11 | 1.07 | 11.10 |
| Cash and cash equivalents | 903.95 | 0.39 | 999.11 | 1.07 | 11.10 |
| Balance sheet total (assets) | 12 000.14 | 15 700.31 | 14 841.03 | 21 997.33 | 26 245.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 729.96 | 14 174.58 | 9 503.52 | 10 383.87 | 13 602.13 |
| Retained earnings | -44.97 | -3 703.57 | 4 558.03 | 4 389.36 | 2 627.42 |
| Profit of the financial year | 786.02 | 3 590.55 | 711.68 | 1 456.32 | 3 139.68 |
| Shareholders equity total | 10 521.01 | 14 111.56 | 14 823.23 | 16 279.55 | 19 419.23 |
| Non-current owed to group member | 1 470.63 | 1 580.25 | |||
| Non-current liabilities total | 1 470.63 | 1 580.25 | |||
| Current loans from credit institutions | 831.26 | ||||
| Current trade creditors | 17.80 | 17.80 | 33.88 | ||
| Current owed to group member | 5 467.50 | 5 762.50 | |||
| Short-term deferred tax liabilities | 217.48 | 183.62 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 15.00 | 15.00 | |
| Current liabilities total | 8.50 | 8.50 | 17.80 | 5 717.78 | 6 826.26 |
| Balance sheet total (liabilities) | 12 000.14 | 15 700.31 | 14 841.03 | 21 997.33 | 26 245.48 |
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