SMAS Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43392468
Jens Møllersvej 3, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 516.30 | 2 478.08 | 2 984.72 |
| Employee benefit expenses | - 278.25 | - 203.84 | -71.36 |
| Total depreciation | - 491.23 | - 528.31 | - 532.45 |
| EBIT | 746.81 | 1 745.93 | 2 380.91 |
| Other financial income | 107.07 | 1.02 | |
| Other financial expenses | - 464.02 | - 696.75 | - 685.04 |
| Pre-tax profit | 282.79 | 1 156.25 | 1 696.89 |
| Income taxes | - 127.45 | - 254.27 | - 537.29 |
| Net earnings | 155.34 | 901.98 | 1 159.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 441.78 | 23 024.81 | 22 517.50 |
| Tangible assets total | 23 441.78 | 23 024.81 | 22 517.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 96.10 | 92.98 | 19.58 |
| Current other receivables | 24.97 | 130.01 | 78.54 |
| Short term receivables total | 121.07 | 222.99 | 98.12 |
| Cash and bank deposits | 48.73 | 404.79 | 1 077.20 |
| Cash and cash equivalents | 48.73 | 404.79 | 1 077.20 |
| Balance sheet total (assets) | 23 611.58 | 23 652.58 | 23 692.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 832.62 | ||
| Shares repurchased | 450.99 | 500.00 | |
| Retained earnings | 6 536.97 | 6 938.95 | |
| Profit of the financial year | 155.34 | 901.98 | 1 159.60 |
| Shareholders equity total | 7 027.96 | 7 929.94 | 8 638.55 |
| Provisions | 922.00 | 976.00 | 1 219.00 |
| Non-current loans from credit institutions | 11 143.23 | 10 456.42 | 9 835.49 |
| Non-current liabilities total | 11 143.23 | 10 456.42 | 9 835.49 |
| Current loans from credit institutions | 3 295.89 | 2 889.31 | 2 747.31 |
| Short-term deferred tax liabilities | 36.48 | 200.27 | 94.29 |
| Other non-interest bearing current liabilities | 710.61 | 931.45 | 887.37 |
| Accruals and deferred income | 475.41 | 269.20 | 270.81 |
| Current liabilities total | 4 518.39 | 4 290.22 | 3 999.78 |
| Balance sheet total (liabilities) | 23 611.58 | 23 652.58 | 23 692.81 |
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