SMAS Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43392468
Jens Møllersvej 3, 9440 Aabybro
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 516.302 478.08
Employee benefit expenses- 278.25- 203.84
Total depreciation- 491.23- 528.31
EBIT746.811 745.93
Other financial income107.07
Other financial expenses- 464.02- 696.75
Pre-tax profit282.791 156.25
Income taxes- 127.45- 254.27
Net earnings155.34901.98

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters23 441.7823 024.81
Tangible assets total23 441.7823 024.81
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income96.1092.98
Current other receivables24.97130.01
Short term receivables total121.07222.99
Cash and bank deposits48.73404.79
Cash and cash equivalents48.73404.79
Balance sheet total (assets)23 611.5823 652.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account6 832.62
Shares repurchased450.99
Retained earnings6 536.97
Profit of the financial year155.34901.98
Shareholders equity total7 027.967 929.94
Provisions922.00976.00
Non-current loans from credit institutions11 143.2310 456.42
Non-current liabilities total11 143.2310 456.42
Current loans from credit institutions3 295.892 889.31
Short-term deferred tax liabilities36.48200.27
Other non-interest bearing current liabilities710.61931.45
Accruals and deferred income475.41269.20
Current liabilities total4 518.394 290.23
Balance sheet total (liabilities)23 611.5823 652.58
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