DEN SMUKKE ALLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 27240461
Frederiksgade 70, 8000 Aarhus C
kyhnsalle@gmail.com
tel: 86181696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.81 | 97.07 | 22.30 | -32.13 | 807.07 |
| Total depreciation | -48.06 | -48.06 | -6.28 | -6.28 | -1.57 |
| EBIT | 50.76 | 49.01 | 16.02 | -38.40 | 805.50 |
| Other financial income | 0.02 | 0.02 | 18.22 | ||
| Other financial expenses | -10.64 | -13.22 | -21.87 | -50.42 | -28.86 |
| Pre-tax profit | 40.13 | 35.80 | -5.85 | -88.80 | 794.86 |
| Income taxes | -8.91 | -8.02 | 0.66 | 19.53 | - 141.83 |
| Net earnings | 31.22 | 27.78 | -5.19 | -69.27 | 653.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 043.34 | 2 037.07 | 2 030.79 | 2 024.51 | |
| Machinery and equipment | 41.78 | ||||
| Tangible assets total | 2 085.12 | 2 037.07 | 2 030.79 | 2 024.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.16 | 9.52 | 10.54 | 14.42 | |
| Current deferred tax assets | 14.39 | 21.76 | 26.99 | 45.53 | |
| Short term receivables total | 22.55 | 31.28 | 37.53 | 59.94 | |
| Cash and bank deposits | 7.58 | 9.65 | 1 242.41 | ||
| Cash and cash equivalents | 7.58 | 9.65 | 1 242.41 | ||
| Balance sheet total (assets) | 2 115.26 | 2 068.34 | 2 077.97 | 2 084.46 | 1 242.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 598.89 | 515.72 | 543.50 | 416.31 | 212.04 |
| Profit of the financial year | 31.22 | 27.78 | -5.19 | -69.27 | 653.02 |
| Shareholders equity total | 868.12 | 782.89 | 663.31 | 594.04 | 1 125.06 |
| Non-current loans from credit institutions | 1 092.90 | 1 093.44 | 1 093.89 | 1 093.89 | |
| Non-current other liabilities | 9.00 | 9.00 | |||
| Non-current liabilities total | 1 101.90 | 1 102.44 | 1 093.89 | 1 093.89 | |
| Current loans from credit institutions | 3.60 | 6.50 | 25.80 | ||
| Advances received | 5.67 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 18.00 |
| Current owed to participating | 42.47 | 101.69 | 240.81 | 312.60 | 0.04 |
| Short-term deferred tax liabilities | 15.20 | 13.38 | 99.31 | ||
| Other non-interest bearing current liabilities | 71.96 | 49.44 | 62.30 | 46.13 | |
| Current liabilities total | 145.24 | 183.01 | 320.78 | 396.53 | 117.34 |
| Balance sheet total (liabilities) | 2 115.26 | 2 068.34 | 2 077.97 | 2 084.46 | 1 242.41 |
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