SMÅLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34581843
Gødvadhøjen 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 129.80 | 4 719.71 | 4 700.72 | 4 674.89 | 5 206.02 |
| Employee benefit expenses | -3 468.82 | -4 409.53 | -3 936.94 | -4 019.23 | -4 569.87 |
| Total depreciation | - 351.76 | - 341.24 | - 333.78 | - 330.16 | - 330.16 |
| EBIT | 309.22 | -31.06 | 430.00 | 325.50 | 305.99 |
| Other financial income | 5.34 | 22.01 | |||
| Other financial expenses | - 157.19 | -87.22 | -89.09 | -75.06 | -63.90 |
| Pre-tax profit | 152.03 | - 118.28 | 340.91 | 255.78 | 264.10 |
| Income taxes | -42.46 | ||||
| Net earnings | 152.03 | - 118.28 | 340.91 | 255.78 | 221.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 993.98 | 5 663.86 | 5 333.70 | 5 003.54 | 4 673.38 |
| Machinery and equipment | 14.74 | 3.62 | |||
| Tangible assets total | 6 008.72 | 5 667.48 | 5 333.70 | 5 003.54 | 4 673.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.46 | 32.61 | 12.10 | ||
| Prepayments and accrued income | 22.51 | ||||
| Current other receivables | 108.44 | 66.09 | 13.69 | 150.78 | |
| Short term receivables total | 56.97 | 141.04 | 66.09 | 13.69 | 162.88 |
| Cash and bank deposits | 1 130.59 | 1 063.80 | 938.43 | 1 234.31 | 1 082.02 |
| Cash and cash equivalents | 1 130.59 | 1 063.80 | 938.43 | 1 234.31 | 1 082.02 |
| Balance sheet total (assets) | 7 196.29 | 6 872.33 | 6 338.22 | 6 251.54 | 5 918.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 733.77 | 885.79 | 767.52 | 1 108.43 | 1 364.21 |
| Profit of the financial year | 152.03 | - 118.28 | 340.91 | 255.78 | 221.64 |
| Shareholders equity total | 965.79 | 847.52 | 1 188.43 | 1 444.21 | 1 665.85 |
| Non-current loans from credit institutions | 3 301.65 | 3 127.87 | 2 953.23 | 2 777.71 | 2 601.31 |
| Non-current owed to group member | 1 870.93 | 1 721.15 | 1 568.29 | 1 412.36 | 738.05 |
| Non-current liabilities total | 5 172.58 | 4 849.02 | 4 521.52 | 4 190.06 | 3 339.36 |
| Current loans from credit institutions | 172.91 | 323.56 | 327.50 | 331.46 | 345.68 |
| Current trade creditors | 72.90 | 67.70 | 70.13 | 71.82 | 221.35 |
| Current owed to group member | 146.87 | ||||
| Short-term deferred tax liabilities | 42.46 | ||||
| Other non-interest bearing current liabilities | 665.24 | 784.53 | 230.64 | 213.99 | 303.59 |
| Current liabilities total | 1 057.91 | 1 175.79 | 628.27 | 617.26 | 913.07 |
| Balance sheet total (liabilities) | 7 196.29 | 6 872.33 | 6 338.22 | 6 251.54 | 5 918.28 |
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