Ejendomsselskabet Smedegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38943448
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 967.23 | - 758.27 | -35.03 | -26.28 | 5 146.59 |
| Reduction in value of non-current assets | 70 627.36 | ||||
| EBIT | - 967.23 | - 758.27 | -35.03 | -26.28 | 75 773.96 |
| Other financial income | 3.92 | 19.36 | |||
| Other financial expenses | -52.18 | -55.84 | - 210.67 | ||
| Pre-tax profit | -1 019.41 | - 814.11 | -35.03 | -22.36 | 75 582.65 |
| Income taxes | 228.25 | 179.10 | - 280.69 | -1 278.78 | -15 850.31 |
| Net earnings | - 791.16 | - 635.00 | - 315.73 | -1 301.14 | 59 732.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 667.20 | ||||
| Buildings | 367 438.01 | ||||
| Advance payments and construction in progress | 12 667.20 | 52 671.67 | 212 664.51 | ||
| Tangible assets total | 12 667.20 | 12 667.20 | 52 671.67 | 212 664.51 | 367 438.01 |
| Investments total | |||||
| Deferred tax assets | 228.25 | 407.36 | 83.50 | ||
| Long term receivables total | 228.25 | 407.36 | 83.50 | ||
| Inventories total | |||||
| Current trade debtors | 6.37 | ||||
| Current other receivables | 47.38 | 20.29 | 20.29 | 282.91 | |
| Current deferred tax assets | 43.16 | 413.87 | |||
| Short term receivables total | 47.38 | 20.29 | 63.45 | 413.87 | 289.28 |
| Cash and bank deposits | 895.13 | 905.84 | |||
| Cash and cash equivalents | 895.13 | 905.84 | |||
| Balance sheet total (assets) | 12 942.83 | 13 094.85 | 52 818.62 | 213 973.51 | 368 633.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 7 234.44 | ||||
| Retained earnings | -1 099.38 | 5 343.89 | 4 708.89 | 4 393.16 | 3 092.02 |
| Profit of the financial year | - 791.16 | - 635.00 | - 315.73 | -1 301.14 | 59 732.35 |
| Shareholders equity total | 5 433.89 | 4 798.89 | 4 483.16 | 3 182.02 | 62 914.37 |
| Provisions | 2 387.40 | 19 016.00 | |||
| Non-current loans from credit institutions | 3 937.56 | ||||
| Non-current liabilities total | 3 937.56 | ||||
| Current loans from credit institutions | 381.76 | 129.80 | 137 396.18 | ||
| Advances received | 451.55 | ||||
| Current trade creditors | 12.80 | 12.80 | 6 050.27 | 24.01 | 2 404.45 |
| Current owed to group member | 3 176.82 | 8 197.66 | 42 155.39 | 70 983.89 | 279 082.32 |
| Other non-interest bearing current liabilities | 85.49 | 4 764.45 | |||
| Current liabilities total | 3 571.38 | 8 295.95 | 48 335.46 | 208 404.08 | 286 702.76 |
| Balance sheet total (liabilities) | 12 942.83 | 13 094.85 | 52 818.62 | 213 973.51 | 368 633.13 |
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