ApS SMBK Nr. 1814 — Credit Rating and Financial Key Figures
CVR number: 12937644
Fabriksvej 2, 7280 Sønder Felding
1814@jutlandia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -10.36 | 787.51 | -22.90 | -5.42 |
| Other operating expenses | - 112.50 | ||||
| Total depreciation | -35.49 | -25.00 | |||
| EBIT | -49.34 | -35.36 | 675.01 | -22.90 | -5.42 |
| Other financial income | 34.26 | ||||
| Other financial expenses | -1.19 | -2.76 | -3.73 | -6.24 | -2.19 |
| Pre-tax profit | -50.53 | -38.12 | 671.27 | -29.13 | 26.65 |
| Income taxes | 11.12 | 7.11 | - 206.26 | -1.94 | |
| Net earnings | -39.42 | -31.01 | 465.01 | -29.13 | 24.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.50 | 112.50 | |||
| Tangible assets total | 137.50 | 112.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.54 | 175.19 | 168.87 | 107.17 | 110.88 |
| Prepayments and accrued income | 1.44 | 1.46 | 1.06 | ||
| Current other receivables | 795.00 | 212.00 | 212.00 | ||
| Current deferred tax assets | 132.89 | 140.00 | |||
| Short term receivables total | 330.88 | 316.64 | 963.87 | 319.17 | 323.95 |
| Cash and bank deposits | 15.57 | 13.78 | 10.33 | 560.59 | 581.39 |
| Cash and cash equivalents | 15.57 | 13.78 | 10.33 | 560.59 | 581.39 |
| Balance sheet total (assets) | 483.95 | 442.92 | 974.20 | 879.76 | 905.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8.31 | 7.14 | |||
| Retained earnings | 299.64 | 261.39 | 237.52 | 702.53 | 673.40 |
| Profit of the financial year | -39.42 | -31.01 | 465.01 | -29.13 | 24.71 |
| Shareholders equity total | 468.54 | 437.52 | 902.53 | 873.40 | 898.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.40 | 1.06 | ||
| Short-term deferred tax liabilities | 0.40 | 66.26 | 1.94 | ||
| Other non-interest bearing current liabilities | 15.00 | 5.00 | 5.00 | 5.30 | 5.30 |
| Current liabilities total | 15.41 | 5.40 | 71.66 | 6.36 | 7.24 |
| Balance sheet total (liabilities) | 483.95 | 442.92 | 974.20 | 879.76 | 905.34 |
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