ApS SM NR. 79 — Credit Rating and Financial Key Figures
CVR number: 15393173
Lyngmarksvej 1, 8240 Risskov
tel: 86175250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.19 | 802 217.00 | 257.44 | 216.24 | 172.60 |
| EBIT | 402.19 | 802 217.00 | 257.44 | 216.24 | 172.60 |
| Other financial expenses | -1 072.00 | 1.27 | -6.20 | 9.37 | |
| Pre-tax profit | 402.19 | 801 145.00 | 258.71 | 210.04 | 181.97 |
| Income taxes | - 110.34 | - 246 602.00 | 0.93 | -46.21 | -42.14 |
| Net earnings | 291.85 | 554 543.00 | 259.64 | 163.84 | 139.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 3 200 000.00 | 3 250.00 | 3 250.00 | 3 200.00 |
| Tangible assets total | 2 500.00 | 3 200 000.00 | 3 250.00 | 3 250.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 296.81 | 306 383.00 | 231.66 | 230.77 | 259.06 |
| Short term receivables total | 296.81 | 306 383.00 | 231.66 | 230.77 | 259.06 |
| Cash and bank deposits | 455.83 | 366 866.00 | 603.37 | 754.13 | 713.41 |
| Cash and cash equivalents | 455.83 | 366 866.00 | 603.37 | 754.13 | 713.41 |
| Balance sheet total (assets) | 3 252.64 | 3 873 249.00 | 4 085.03 | 4 234.90 | 4 172.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130 000.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 62.00 | 85 000.00 | 85.00 | 85.00 | 61.00 |
| Other reserves | 1 047.05 | 1 593 051.00 | 1 498.18 | 1 498.18 | 1 459.18 |
| Retained earnings | 1 085.65 | 746 496.00 | 1 310.91 | 1 485.55 | 1 627.39 |
| Profit of the financial year | 291.85 | 554 543.00 | 259.64 | 163.84 | 139.83 |
| Shareholders equity total | 2 616.55 | 3 109 090.00 | 3 283.73 | 3 362.56 | 3 417.39 |
| Provisions | 540.01 | 694 013.00 | 648.54 | 650.52 | 641.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.26 | 62.05 | 124.10 | 11.15 | |
| Short-term deferred tax liabilities | 970.00 | 25.15 | 25.95 | 32.10 | |
| Other non-interest bearing current liabilities | 59.82 | 69 176.00 | 65.56 | 71.76 | 70.31 |
| Current liabilities total | 96.08 | 70 146.00 | 152.76 | 221.81 | 113.57 |
| Balance sheet total (liabilities) | 3 252.64 | 3 873 249.00 | 4 085.03 | 4 234.90 | 4 172.47 |
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