Smedeland Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 38912054
Merkurvej 1 K, 7400 Herning

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit413.63992.33863.43-30.38
Other operating expenses-1 046.10
EBIT413.63992.33- 182.67-30.38
Other financial income0.00
Other financial expenses- 342.59- 336.16- 423.23-1.18
Pre-tax profit71.04656.17- 605.89-31.56
Income taxes-26.65- 162.7925.21- 174.04
Net earnings44.39493.39- 580.69- 205.60

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings10 384.3813 903.64
Tangible assets total10 384.3813 903.64
Other non-current investments-46.18
Investments total-46.18
Deferred tax assets46.18
Long term receivables total46.18
Inventories total
Current trade debtors0.300.30
Current other receivables824.5671.30
Current deferred tax assets46.18
Short term receivables total46.48824.8671.30
Cash and bank deposits383.791 001.87168.5813.04
Cash and cash equivalents383.791 001.87168.5813.04
Balance sheet total (assets)10 814.6515 730.36239.8813.04

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings44.39537.78-42.91
Profit of the financial year44.39493.39- 580.69- 205.60
Shareholders equity total94.40587.787.09- 198.50
Provisions72.83177.20
Non-current owed to group member9 766.159 766.15
Non-current other liabilities552.92567.99
Non-current liabilities total10 319.0610 334.14
Current trade creditors4 462.6680.7922.50
Current owed to group member15.00
Short-term deferred tax liabilities58.42151.99174.04
Other non-interest bearing current liabilities328.36110.17
Current liabilities total328.364 631.24232.78211.54
Balance sheet total (liabilities)10 814.6515 730.36239.8813.04
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