Smørum Konditori ApS — Credit Rating and Financial Key Figures
CVR number: 40611045
Flodvej 75, Smørumnedre 2765 Smørum
smorumkonditori@hotmail.com
tel: 44656287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.76 | 5.53 | 5.24 | 5.37 | 5 988.38 |
| Employee benefit expenses | -4.21 | -4.69 | -4.71 | -4.97 | -5 187.34 |
| Total depreciation | -0.17 | -0.18 | -0.19 | -0.30 | - 182.08 |
| EBIT | 0.37 | 0.66 | 0.34 | 0.10 | 618.96 |
| Other financial income | 0.00 | 0.01 | 0.00 | 4.58 | |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.02 | -13.86 |
| Pre-tax profit | 0.37 | 0.66 | 0.33 | 0.09 | 609.68 |
| Income taxes | -0.08 | -0.14 | -0.07 | -0.02 | - 133.92 |
| Net earnings | 0.29 | 0.52 | 0.26 | 0.07 | 475.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 180.00 | 90.00 | ||
| Intangible assets total | 270.00 | 180.00 | 90.00 | ||
| Buildings | 18.00 | 12.00 | 6.00 | 489.00 | 368.20 |
| Machinery and equipment | 265.00 | 250.00 | 157.00 | 64.00 | 141.72 |
| Tangible assets total | 283.00 | 262.00 | 163.00 | 553.00 | 509.92 |
| Other receivables | 137.00 | 138.00 | 138.00 | 138.00 | 137.92 |
| Investments total | 137.00 | 138.00 | 138.00 | 138.00 | 137.92 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 47.00 | 69.00 | 88.00 | 99.00 | 180.36 |
| Current amounts owed by group member comp. | 189.00 | 175.00 | |||
| Prepayments and accrued income | 118.00 | 144.00 | 31.00 | 20.00 | 41.88 |
| Current other receivables | 39.00 | 71.00 | 322.00 | 109.00 | 44.33 |
| Current deferred tax assets | 11.00 | 10.24 | |||
| Short term receivables total | 393.00 | 459.00 | 441.00 | 239.00 | 276.80 |
| Cash and bank deposits | 733.00 | 641.00 | 748.00 | 545.00 | 1 209.77 |
| Cash and cash equivalents | 733.00 | 641.00 | 748.00 | 545.00 | 1 209.77 |
| Balance sheet total (assets) | 1 966.00 | 1 830.00 | 1 730.00 | 1 625.00 | 2 284.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 250.00 | 200.00 | 500.00 |
| Retained earnings | 743.71 | 758.49 | 766.74 | 633.93 | 134.56 |
| Profit of the financial year | 0.29 | 0.52 | 0.26 | 0.07 | 475.77 |
| Shareholders equity total | 1 044.00 | 1 309.00 | 1 067.00 | 884.00 | 1 160.33 |
| Provisions | 68.00 | 46.00 | 18.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 77.00 | 60.00 | 71.00 | 115.02 |
| Current owed to group member | 57.00 | ||||
| Other non-interest bearing current liabilities | 760.00 | 398.00 | 528.00 | 670.00 | 1 009.07 |
| Current liabilities total | 854.00 | 475.00 | 645.00 | 741.00 | 1 124.09 |
| Balance sheet total (liabilities) | 1 966.00 | 1 830.00 | 1 730.00 | 1 625.00 | 2 284.42 |
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