SVEND MØLLER HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32324061
Skivevej 61, Hald-Tostrup 9500 Hobro
info@smhholding.dk
tel: 96576070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 734.89 | 11 790.20 | 11 170.76 | 12 110.07 | 12 431.65 |
| Other operating expenses | -43.19 | - 325.93 | - 223.97 | ||
| Total depreciation | -2 454.54 | -2 642.67 | -2 575.22 | -2 879.07 | -3 194.22 |
| EBIT | 9 237.16 | 9 147.53 | 8 595.54 | 8 905.07 | 9 013.46 |
| Other financial income | 2.26 | 0.24 | 0.73 | 467.75 | 625.10 |
| Other financial expenses | -1 244.78 | -1 219.35 | -1 114.16 | - 999.67 | -1 394.89 |
| Pre-tax profit | 7 994.64 | 7 928.43 | 7 482.11 | 8 373.15 | 8 243.67 |
| Income taxes | -1 754.62 | -1 771.31 | -1 503.56 | -1 841.91 | -1 813.50 |
| Net earnings | 6 240.03 | 6 157.12 | 5 978.55 | 6 531.23 | 6 430.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118 901.53 | 110 377.85 | 114 888.65 | 121 076.12 | 129 947.28 |
| Tangible assets total | 118 901.53 | 110 377.85 | 114 888.65 | 121 076.12 | 129 947.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.54 | 168.75 | 3 750.00 | 3 799.41 | 356.00 |
| Current other receivables | 809.15 | 17.02 | 29.07 | 33.05 | |
| Current deferred tax assets | 292.23 | 615.72 | 116.26 | 149.28 | |
| Short term receivables total | 833.69 | 478.00 | 4 394.79 | 3 915.67 | 538.33 |
| Cash and bank deposits | 7 612.26 | 20 015.73 | 21 093.75 | 20 610.39 | 21 704.12 |
| Cash and cash equivalents | 7 612.26 | 20 015.73 | 21 093.75 | 20 610.39 | 21 704.12 |
| Balance sheet total (assets) | 127 347.48 | 130 871.58 | 140 377.19 | 145 602.18 | 152 189.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26 839.27 | 33 079.30 | 39 236.42 | 45 214.97 | 51 746.20 |
| Profit of the financial year | 6 240.03 | 6 157.12 | 5 978.55 | 6 531.23 | 6 430.17 |
| Shareholders equity total | 33 159.30 | 39 316.42 | 45 294.97 | 51 826.20 | 58 256.37 |
| Provisions | 4 255.08 | 4 452.62 | 4 642.89 | 4 906.77 | 5 187.56 |
| Non-current other liabilities | 4 436.00 | 4 199.69 | 4 200.93 | 4 248.93 | 5 183.40 |
| Non-current liabilities total | 4 436.00 | 4 199.69 | 4 200.93 | 4 248.93 | 5 183.40 |
| Advances received | 233.22 | ||||
| Current trade creditors | 2 364.10 | 147.04 | 3 223.57 | 2 431.73 | 649.13 |
| Short-term deferred tax liabilities | 1 040.54 | ||||
| Other non-interest bearing current liabilities | 82 084.17 | 82 747.52 | 82 773.31 | 82 180.25 | 82 913.27 |
| Accruals and deferred income | 8.30 | 8.30 | 8.30 | 8.30 | |
| Current liabilities total | 85 497.11 | 82 902.86 | 86 238.40 | 84 620.28 | 83 562.40 |
| Balance sheet total (liabilities) | 127 347.48 | 130 871.58 | 140 377.19 | 145 602.18 | 152 189.73 |
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