Smedelundsgade 33A ApS — Credit Rating and Financial Key Figures
CVR number: 39261553
Åhavnen 67, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.23 | 303.19 | 300.00 | 298.25 | 329.09 |
| Total depreciation | -62.67 | -62.67 | -63.00 | -62.67 | -62.67 |
| EBIT | 191.57 | 240.52 | 237.00 | 235.58 | 266.42 |
| Other financial income | 155.16 | ||||
| Other financial expenses | -0.25 | - 154.67 | -2.00 | -1.08 | -0.31 |
| Pre-tax profit | 191.32 | 85.85 | 235.00 | 234.50 | 421.26 |
| Income taxes | -42.11 | -18.89 | -56.00 | -52.23 | -93.39 |
| Net earnings | 149.21 | 66.96 | 179.00 | 182.27 | 327.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.68 | 1 794.01 | 1 731.00 | 1 668.67 | 4 349.35 |
| Tangible assets total | 1 856.68 | 1 794.01 | 1 731.00 | 1 668.67 | 4 349.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 30.00 | 22.37 | ||
| Current other receivables | 5.00 | -5.00 | 20.14 | ||
| Current deferred tax assets | 24.18 | 5.29 | 5.00 | ||
| Short term receivables total | 24.18 | 30.29 | 30.00 | 22.37 | 20.14 |
| Cash and bank deposits | 163.43 | 183.15 | 482.00 | 723.63 | 193.48 |
| Cash and cash equivalents | 163.43 | 183.15 | 482.00 | 723.63 | 193.48 |
| Balance sheet total (assets) | 2 044.28 | 2 007.45 | 2 243.00 | 2 414.68 | 4 562.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.21 | -87.99 | -21.00 | 158.03 | 340.30 |
| Profit of the financial year | 149.21 | 66.96 | 179.00 | 182.27 | 327.87 |
| Shareholders equity total | -37.99 | 28.97 | 208.00 | 390.30 | 718.17 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 51.00 | ||||
| Non-current deferred tax liabilities | 52.23 | 93.39 | |||
| Non-current liabilities total | 51.00 | 52.23 | 93.39 | ||
| Advances received | 43.58 | 37.00 | 37.43 | ||
| Current trade creditors | 41.98 | 42.00 | |||
| Current owed to participating | 1 816.20 | 1 719.78 | 1 720.00 | ||
| Other non-interest bearing current liabilities | 222.50 | 216.73 | 185.00 | 1 934.72 | 3 751.41 |
| Current liabilities total | 2 082.28 | 1 978.49 | 1 984.00 | 1 972.15 | 3 751.41 |
| Balance sheet total (liabilities) | 2 044.28 | 2 007.45 | 2 243.00 | 2 414.68 | 4 562.97 |
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