SMA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42361127
Østergade 20, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 239.62 | 505.13 | 518.19 |
Employee benefit expenses | -10.00 | -20.00 | |
Total depreciation | - 202.00 | ||
EBIT | 229.62 | 485.13 | 316.19 |
Other financial expenses | - 122.22 | - 140.76 | - 124.73 |
Pre-tax profit | 107.39 | 344.37 | 191.45 |
Income taxes | -34.61 | -76.74 | -86.55 |
Net earnings | 72.79 | 267.63 | 104.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 100.00 | ||
Buildings | 10 100.00 | 9 898.00 | |
Tangible assets total | 10 100.00 | 10 100.00 | 9 898.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 8.00 | 74.97 | |
Current deferred tax assets | 3.89 | 1.91 | |
Short term receivables total | 3.89 | 9.91 | 74.97 |
Cash and bank deposits | 61.75 | 42.54 | 17.79 |
Cash and cash equivalents | 61.75 | 42.54 | 17.79 |
Balance sheet total (assets) | 10 165.64 | 10 152.44 | 9 990.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Share premium account | 254.48 | 254.48 | 254.48 |
Shares repurchased | 23.10 | 23.10 | |
Retained earnings | 49.69 | 294.21 | |
Profit of the financial year | 72.79 | 267.63 | 104.91 |
Shareholders equity total | 372.27 | 639.89 | 721.70 |
Provisions | 8.50 | 17.10 | 25.70 |
Non-current other liabilities | 9 311.24 | ||
Non-current deferred tax liabilities | 9 012.73 | 8 712.71 | |
Non-current liabilities total | 9 311.24 | 9 012.73 | 8 712.71 |
Current loans from credit institutions | 248.00 | 248.00 | 248.00 |
Short-term deferred tax liabilities | 65.97 | ||
Other non-interest bearing current liabilities | 225.63 | 234.72 | 216.67 |
Current liabilities total | 473.63 | 482.72 | 530.64 |
Balance sheet total (liabilities) | 10 165.64 | 10 152.44 | 9 990.76 |
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