SMZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37088935
Tranebærvej 1, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.59 | 854.30 | 861.90 | 867.15 | 856.41 |
| Total depreciation | - 207.08 | - 207.08 | - 207.08 | - 207.08 | - 207.08 |
| EBIT | 644.51 | 647.22 | 654.82 | 660.07 | 649.33 |
| Other financial expenses | - 315.96 | - 290.84 | - 254.43 | - 332.81 | - 415.38 |
| Net income from associates (fin.) | 193.91 | 536.53 | 447.99 | 234.42 | - 136.97 |
| Pre-tax profit | 522.46 | 892.91 | 848.38 | 561.67 | 96.98 |
| Income taxes | -74.20 | -78.40 | -88.98 | -73.95 | -21.16 |
| Net earnings | 448.25 | 814.51 | 759.40 | 487.72 | 75.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 487.87 | 8 425.86 | 8 363.85 | 8 301.84 | 8 239.84 |
| Machinery and equipment | 1 229.13 | 1 084.06 | 938.98 | 793.91 | 648.83 |
| Tangible assets total | 9 717.00 | 9 509.91 | 9 302.83 | 9 095.75 | 8 888.67 |
| Holdings in group member companies | 601.83 | ||||
| Participating interests | 1 138.36 | 1 586.35 | 1 820.76 | 1 683.80 | |
| Investments total | 601.83 | 1 138.36 | 1 586.35 | 1 820.76 | 1 683.80 |
| Long term receivables total | |||||
| Finished products/goods | 28.06 | 150.31 | 127.92 | 67.13 | |
| Inventories total | 28.06 | 150.31 | 127.92 | 67.13 | |
| Current other receivables | -28.06 | - 150.31 | - 127.92 | -67.13 | |
| Current deferred tax assets | 28.06 | 150.31 | 127.92 | 67.13 | |
| Short term receivables total | |||||
| Cash and bank deposits | 33.68 | 62.35 | 41.40 | 19.93 | |
| Cash and cash equivalents | 33.68 | 62.35 | 41.40 | 19.93 | |
| Balance sheet total (assets) | 10 380.56 | 10 860.93 | 11 017.10 | 11 025.05 | 10 592.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 551.83 | 1 088.36 | 1 536.35 | 1 770.76 | 1 633.80 |
| Retained earnings | - 235.55 | - 323.83 | 42.69 | 567.67 | 1 192.36 |
| Profit of the financial year | 448.25 | 814.51 | 759.40 | 487.72 | 75.82 |
| Shareholders equity total | 814.53 | 1 629.04 | 2 388.44 | 2 876.16 | 2 951.98 |
| Provisions | 179.33 | 261.60 | 328.86 | 384.88 | 406.04 |
| Non-current loans from credit institutions | 7 535.62 | 6 476.14 | 5 288.73 | 4 281.47 | 3 695.84 |
| Non-current liabilities total | 7 535.62 | 6 476.14 | 5 288.73 | 4 281.47 | 3 695.84 |
| Current loans from credit institutions | 576.00 | 576.00 | 576.19 | 576.00 | 576.00 |
| Current owed to participating | 659.51 | 459.51 | 327.30 | 402.80 | 274.95 |
| Current owed to group member | 583.13 | 1 264.11 | 1 702.89 | 2 110.05 | 2 527.69 |
| Short-term deferred tax liabilities | 146.45 | 294.08 | 222.69 | 28.06 | |
| Other non-interest bearing current liabilities | 32.44 | 48.09 | 110.60 | 171.00 | 131.85 |
| Current liabilities total | 1 851.08 | 2 494.16 | 3 011.07 | 3 482.54 | 3 538.55 |
| Balance sheet total (liabilities) | 10 380.56 | 10 860.93 | 11 017.10 | 11 025.05 | 10 592.40 |
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