Ejendomsselskabet Smedeland 22 ApS — Credit Rating and Financial Key Figures
CVR number: 27411320
Bispevej 2, 2400 København NV
tel: 43711414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 043.69 | 21 607.83 | 8 388.41 | 6 077.40 | 7 624.03 |
| Employee benefit expenses | -1 682.77 | -1 841.85 | - 469.81 | ||
| Total depreciation | -5 827.37 | -5 921.87 | |||
| Reduction in value of non-current assets | -21 730.00 | ||||
| EBIT | 12 533.55 | 13 844.10 | 7 918.60 | -15 652.60 | 7 624.03 |
| Other financial income | 1 912.10 | 239.41 | 1 242.85 | 868.96 | 3 015.49 |
| Other financial expenses | -3 413.49 | -1 811.49 | -2 973.99 | -4 725.94 | -4 469.18 |
| Exchange rate differences | 16 730.00 | ||||
| Net income from associates (fin.) | 3 581.01 | 6 738.39 | 19 140.62 | ||
| Pre-tax profit | 14 613.16 | 19 010.41 | 42 058.08 | -19 509.58 | 6 170.33 |
| Income taxes | -1 873.15 | -2 492.29 | -4 705.91 | 3 857.75 | -1 357.52 |
| Net earnings | 12 740.00 | 16 518.13 | 37 352.17 | -15 651.83 | 4 812.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278 607.33 | 274 757.43 | 466 516.36 | 351 360.98 | 362 973.46 |
| Tangible assets total | 278 607.33 | 274 757.43 | 466 516.36 | 351 360.98 | 362 973.46 |
| Holdings in group member companies | 14 588.67 | 21 473.56 | |||
| Investments total | 14 588.67 | 21 473.56 | |||
| Non-current loans receivable | 675.00 | 675.00 | |||
| Non-current other receivables | 1 825.00 | 1 825.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 147.49 | 30 239.65 | 13 008.83 | 106 666.55 | 109 244.03 |
| Prepayments and accrued income | 21.18 | 23.53 | |||
| Current other receivables | 0.78 | 867.52 | 156.33 | 1 409.82 | |
| Current deferred tax assets | 1 017.74 | ||||
| Short term receivables total | 12 169.44 | 30 263.18 | 14 894.09 | 106 822.87 | 110 653.85 |
| Cash and bank deposits | 462.49 | 259.87 | 385.18 | ||
| Cash and cash equivalents | 462.49 | 259.87 | 385.18 | ||
| Balance sheet total (assets) | 307 865.44 | 328 994.18 | 481 872.94 | 458 443.72 | 474 012.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 214.35 | 8 504.03 | |||
| Retained earnings | 69 006.02 | 77 456.35 | 252 130.74 | 289 482.91 | 273 831.08 |
| Profit of the financial year | 12 740.00 | 16 518.13 | 37 352.17 | -15 651.83 | 4 812.82 |
| Shareholders equity total | 86 085.38 | 102 603.50 | 289 607.91 | 273 956.08 | 278 768.90 |
| Provisions | 5 698.16 | 6 800.09 | 76 341.26 | 60 673.57 | 61 630.08 |
| Non-current loans from credit institutions | 154 671.94 | 144 600.42 | 90 849.92 | 52 785.42 | 49 217.75 |
| Non-current other liabilities | 5 996.99 | ||||
| Non-current liabilities total | 160 668.93 | 144 600.42 | 90 849.92 | 52 785.42 | 49 217.75 |
| Current loans from credit institutions | 24 536.77 | 35 522.29 | 5 295.76 | 3 173.53 | 3 563.05 |
| Current trade creditors | 547.76 | 429.42 | 210.78 | 2 005.56 | 691.69 |
| Current owed to group member | 25 786.52 | 25 502.05 | 10 051.15 | 49 473.99 | 69 710.21 |
| Short-term deferred tax liabilities | 1 174.18 | 1 390.36 | 11 375.58 | 401.01 | |
| Other non-interest bearing current liabilities | 3 367.74 | 12 146.05 | 9 516.15 | 5 000.00 | 10 029.81 |
| Current liabilities total | 55 412.98 | 74 990.17 | 25 073.85 | 71 028.65 | 84 395.76 |
| Balance sheet total (liabilities) | 307 865.44 | 328 994.18 | 481 872.94 | 458 443.72 | 474 012.49 |
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