S.M. ERHVERVSBYG A/S — Credit Rating and Financial Key Figures

CVR number: 10414687
Hvidovre Strandvej 145, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 557.502 077.971 915.881 921.811 696.63
Employee benefit expenses- 167.64- 292.09- 290.45- 242.83- 250.44
Total depreciation- 241.44- 196.81- 197.70- 204.10- 206.22
EBIT1 148.421 589.081 427.741 474.881 239.96
Other financial income70.6379.0697.5676.3372.62
Other financial expenses- 158.22- 129.47- 132.34- 248.13- 464.34
Pre-tax profit1 060.831 538.671 392.951 303.09848.24
Income taxes- 233.86- 338.51- 278.13- 286.68- 186.73
Net earnings826.971 200.161 114.821 016.41661.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 839.0012 642.1912 217.8512 140.9611 993.60
Tangible assets total12 839.0012 642.1912 217.8512 140.9611 993.60
Investments total
Non-curr. owed by group member comp.1 405.05
Non-current other receivables1 473.691 428.32
Long term receivables total1 405.051 473.691 428.32
Inventories total
Current trade debtors3.107.472.47
Current amounts owed by group member comp.1 015.68837.82
Current other receivables15.7415.7427.791 032.23435.88
Short term receivables total15.741 031.42868.701 039.70438.34
Cash and bank deposits1 889.79502.64678.192 066.652 578.67
Cash and cash equivalents1 889.79502.64678.192 066.652 578.67
Balance sheet total (assets)16 149.5815 649.9415 193.0615 247.3015 010.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 600.001 000.001 000.00
Retained earnings42.22- 730.81- 530.64- 415.82600.59
Profit of the financial year826.971 200.161 114.821 016.41661.50
Shareholders equity total2 869.193 069.362 584.182 600.592 262.09
Provisions441.13464.06506.37555.67589.47
Non-current owed to group member9 900.009 900.009 900.00
Non-current other liabilities9 900.009 900.00
Non-current deferred tax liabilities315.58235.81237.38152.93
Non-current liabilities total9 900.0010 215.5810 135.8110 137.3810 052.93
Current owed to group member767.9360.83
Short-term deferred tax liabilities212.77216.40303.93235.82237.38
Other non-interest bearing current liabilities1 710.951 489.731 483.361 529.531 614.77
Accruals and deferred income247.60194.81179.41188.32193.15
Current liabilities total2 939.251 900.941 966.701 953.672 106.12
Balance sheet total (liabilities)16 149.5815 649.9415 193.0615 247.3015 010.61
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