B. Smith 6000 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42842478
Tved Kirkevej 5 A, Tved 5700 Svendborg
bogholderi5700@fribikeshop.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 072.25 | 1 128.40 | 1 189.20 |
Total depreciation | - 156.08 | - 163.16 | - 163.63 |
EBIT | 916.17 | 965.24 | 1 025.57 |
Other financial income | 0.09 | ||
Other financial expenses | - 333.59 | - 417.56 | - 433.00 |
Pre-tax profit | 582.57 | 547.68 | 592.66 |
Income taxes | - 128.16 | - 120.50 | - 130.38 |
Net earnings | 454.41 | 427.17 | 462.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 19 522.45 | 19 436.42 | 19 310.46 |
Tangible assets total | 19 522.45 | 19 436.42 | 19 310.46 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 10.79 | 99.40 | |
Short term receivables total | 10.79 | 99.40 | |
Cash and bank deposits | 12.26 | 40.18 | 149.77 |
Cash and cash equivalents | 12.26 | 40.18 | 149.77 |
Balance sheet total (assets) | 19 545.50 | 19 476.61 | 19 559.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 454.41 | 881.58 | |
Profit of the financial year | 454.41 | 427.17 | 462.27 |
Shareholders equity total | 494.41 | 921.58 | 1 383.86 |
Provisions | 86.23 | 170.35 | 254.90 |
Non-current loans from credit institutions | 15 252.86 | 14 521.65 | 13 874.38 |
Non-current liabilities total | 15 252.86 | 14 521.65 | 13 874.38 |
Current loans from credit institutions | 991.70 | 918.57 | 785.84 |
Current owed to group member | 2 162.33 | 2 314.01 | 2 517.14 |
Short-term deferred tax liabilities | 41.93 | 36.39 | 45.84 |
Other non-interest bearing current liabilities | 516.04 | 594.05 | 697.67 |
Current liabilities total | 3 712.00 | 3 863.02 | 4 046.50 |
Balance sheet total (liabilities) | 19 545.50 | 19 476.61 | 19 559.63 |
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