ApS SMBK NR 1209 — Credit Rating and Financial Key Figures

CVR number: 10072247
Lille Torv 6, 8000 Aarhus C
tel: 89415000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-48.09-44.25-71.06- 148.84- 235.69
Employee benefit expenses- 500.00-22.71- 101.75
EBIT-48.09- 544.25-93.77- 250.59- 235.69
Other financial income168.10283.62228.53823.791 445.95
Other financial expenses- 144.24-85.40-84.27-26.67- 155.89
Net income from associates (fin.)2 842.173 614.041 042.58-5.87266.34
Pre-tax profit2 817.943 268.011 093.06540.661 320.71
Income taxes-5.12159.35-81.92- 125.39- 235.63
Net earnings2 812.823 427.361 011.14415.271 085.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies59 077.2462 691.2855 733.862 075.472 341.82
Investments total59 077.2462 691.2855 733.862 075.472 341.82
Non-current other receivables540.166 403.1839 721.3634 763.71
Long term receivables total540.166 403.1839 721.3634 763.71
Inventories total
Current trade debtors0.350.350.350.350.35
Current amounts owed by group member comp.3 558.463 188.982 997.833 167.93247.62
Current other receivables4 988.435 751.525 229.2325 591.9029 691.84
Current deferred tax assets794.50717.4952.50
Short term receivables total9 341.749 658.348 279.9128 760.1729 939.81
Cash and bank deposits15.34174.9092.97239.714 763.22
Cash and cash equivalents15.34174.9092.97239.714 763.22
Balance sheet total (assets)68 434.3173 064.6770 509.9270 796.7171 808.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Other reserves53 316.5756 930.6255 098.203 775.234 041.57
Retained earnings9 304.478 503.2413 763.0266 097.1366 246.05
Profit of the financial year2 812.823 427.361 011.14415.271 085.08
Shareholders equity total65 563.8668 991.2270 002.3670 417.6371 502.70
Non-current liabilities total
Current trade creditors7.3866.25
Current owed to group member2 866.993 573.953.95
Short-term deferred tax liabilities120.87235.64
Other non-interest bearing current liabilities3.46499.50500.19258.21
Current liabilities total2 870.454 073.45507.57379.08305.84
Balance sheet total (liabilities)68 434.3173 064.6770 509.9270 796.7171 808.54
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