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SMÅLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34581843
Gødvadhøjen 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 719.71 | 4 700.72 | 4 674.89 | 5 206.02 | 5 689.03 |
| Employee benefit expenses | -4 409.53 | -3 936.94 | -4 019.23 | -4 569.87 | -4 789.90 |
| Total depreciation | - 341.24 | - 333.78 | - 330.16 | - 330.16 | - 340.89 |
| EBIT | -31.06 | 430.00 | 325.50 | 305.99 | 558.24 |
| Other financial income | 5.34 | 22.01 | 13.97 | ||
| Other financial expenses | -87.22 | -89.09 | -75.06 | -63.90 | -53.21 |
| Pre-tax profit | - 118.28 | 340.91 | 255.78 | 264.10 | 519.00 |
| Income taxes | -42.46 | - 125.89 | |||
| Net earnings | - 118.28 | 340.91 | 255.78 | 221.64 | 393.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 663.86 | 5 333.70 | 5 003.54 | 4 673.38 | 4 496.32 |
| Machinery and equipment | 3.62 | ||||
| Tangible assets total | 5 667.48 | 5 333.70 | 5 003.54 | 4 673.38 | 4 496.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.61 | 12.10 | |||
| Current amounts owed by group member comp. | 113.56 | ||||
| Prepayments and accrued income | 34.98 | ||||
| Current other receivables | 108.44 | 66.09 | 13.69 | 37.31 | 77.37 |
| Short term receivables total | 141.04 | 66.09 | 13.69 | 162.98 | 112.35 |
| Cash and bank deposits | 1 063.80 | 938.43 | 1 234.31 | 1 082.02 | 950.29 |
| Cash and cash equivalents | 1 063.80 | 938.43 | 1 234.31 | 1 082.02 | 950.29 |
| Balance sheet total (assets) | 6 872.33 | 6 338.22 | 6 251.54 | 5 918.38 | 5 558.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 885.79 | 767.52 | 1 108.43 | 1 364.21 | 1 585.85 |
| Profit of the financial year | - 118.28 | 340.91 | 255.78 | 221.64 | 393.11 |
| Shareholders equity total | 847.52 | 1 188.43 | 1 444.21 | 1 665.85 | 2 058.95 |
| Non-current loans from credit institutions | 3 127.87 | 2 953.23 | 2 777.71 | 2 601.31 | 2 424.03 |
| Non-current owed to group member | 1 721.15 | 1 568.29 | 1 412.36 | ||
| Non-current deferred tax liabilities | 780.51 | 182.01 | |||
| Non-current liabilities total | 4 849.02 | 4 521.52 | 4 190.06 | 3 381.82 | 2 606.03 |
| Current loans from credit institutions | 323.56 | 327.50 | 331.46 | 176.40 | 177.28 |
| Current trade creditors | 67.70 | 70.13 | 71.82 | 221.35 | 124.12 |
| Current owed to group member | 7.77 | ||||
| Short-term deferred tax liabilities | 35.51 | ||||
| Other non-interest bearing current liabilities | 784.53 | 230.64 | 213.99 | 472.97 | 516.51 |
| Accruals and deferred income | 32.78 | ||||
| Current liabilities total | 1 175.79 | 628.27 | 617.26 | 870.71 | 893.98 |
| Balance sheet total (liabilities) | 6 872.33 | 6 338.22 | 6 251.54 | 5 918.38 | 5 558.97 |
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