SM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16261874
Tinvej 5, 3060 Espergærde
karinbechmann@gmail.com
tel: 28123760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.81 | 305.84 | 440.30 | 87.00 | 341.12 |
| Employee benefit expenses | - 296.44 | - 195.66 | - 277.95 | - 288.94 | - 247.51 |
| Total depreciation | - 170.41 | - 170.41 | - 170.41 | - 170.41 | - 170.41 |
| EBIT | 60.96 | -60.23 | -8.06 | - 372.34 | -76.80 |
| Other financial income | 1.38 | 0.28 | 0.61 | 13.79 | |
| Other financial expenses | -98.91 | -92.34 | - 107.64 | - 148.71 | - 185.80 |
| Reduction non-current investment assets | -53.00 | ||||
| Pre-tax profit | -36.57 | - 152.56 | - 168.42 | - 520.44 | - 248.80 |
| Income taxes | 6.55 | 29.54 | 20.52 | 109.28 | 47.77 |
| Net earnings | -30.02 | - 123.03 | - 147.89 | - 411.15 | - 201.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 201.37 | 5 030.96 | 4 860.55 | 4 690.15 | 4 519.74 |
| Tangible assets total | 5 201.37 | 5 030.96 | 4 860.55 | 4 690.15 | 4 519.74 |
| Participating interests | 53.00 | 53.00 | |||
| Investments total | 53.00 | 53.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.94 | 168.47 | 273.64 | 51.00 | 103.12 |
| Current amounts owed by group member comp. | 35.99 | 3.67 | 22.13 | 517.70 | |
| Current other receivables | 0.75 | 21.17 | 17.84 | 92.97 | 109.54 |
| Short term receivables total | 137.69 | 189.64 | 295.16 | 166.10 | 730.36 |
| Cash and bank deposits | 72.37 | 34.00 | 1.42 | 15.27 | 2.48 |
| Cash and cash equivalents | 72.37 | 34.00 | 1.42 | 15.27 | 2.48 |
| Balance sheet total (assets) | 5 464.42 | 5 307.60 | 5 157.14 | 4 871.51 | 5 252.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 813.65 | 1 746.48 | 1 679.31 | 1 612.14 | 1 544.96 |
| Retained earnings | -1 795.63 | -1 758.48 | -1 814.33 | -1 895.05 | 1 160.96 |
| Profit of the financial year | -30.02 | - 123.03 | - 147.89 | - 411.15 | - 201.03 |
| Shareholders equity total | 488.00 | 364.98 | 217.08 | - 194.07 | 3 004.89 |
| Provisions | 971.01 | 959.31 | 922.41 | 885.50 | 837.74 |
| Non-current loans from credit institutions | 1 877.47 | 1 597.24 | 1 317.54 | 1 073.57 | 809.28 |
| Non-current owed to group member | 94.09 | ||||
| Non-current deferred tax liabilities | 16.38 | ||||
| Non-current liabilities total | 1 877.47 | 1 597.24 | 1 333.93 | 1 073.57 | 903.36 |
| Current loans from credit institutions | 280.00 | 279.70 | 279.75 | 256.35 | 261.00 |
| Current trade creditors | 10.50 | 10.50 | 9.20 | 9.20 | 99.20 |
| Current owed to group member | 1 318.79 | 1 624.68 | 2 135.16 | 2 785.53 | |
| Other non-interest bearing current liabilities | 518.65 | 471.19 | 259.61 | 55.43 | 146.38 |
| Current liabilities total | 2 127.94 | 2 386.07 | 2 683.72 | 3 106.51 | 506.58 |
| Balance sheet total (liabilities) | 5 464.42 | 5 307.60 | 5 157.14 | 4 871.51 | 5 252.58 |
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