SMIDSTRUPGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29219826
Engelsborgvej 46, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 164.77- 449.94-8.49-14.68-12.68
EBIT- 164.77- 449.94-8.49-14.68-12.68
Other financial income20.2165.43
Other financial expenses-45.89-48.77-14.91-14.73-12.94
Pre-tax profit- 210.66- 498.71-3.1936.03-25.61
Net earnings- 210.66- 498.71-3.1936.03-25.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 015.32
Tangible assets total2 015.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.30
Short term receivables total10.30
Other current investments513.34
Cash and bank deposits225.62839.93323.99887.739.39
Cash and cash equivalents225.62839.93837.33887.739.39
Balance sheet total (assets)2 251.24839.93837.33887.739.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings204.11-6.55- 505.26- 508.45- 472.42
Profit of the financial year- 210.66- 498.71-3.1936.03-25.61
Shareholders equity total118.44- 380.26- 383.45- 347.42- 373.04
Non-current loans from credit institutions897.16
Non-current owed to group member1 191.741 206.171 211.781 223.90371.18
Non-current liabilities total2 088.891 206.171 211.781 223.90371.18
Current loans from credit institutions30.50
Other non-interest bearing current liabilities13.4014.029.0011.2511.25
Current liabilities total43.9014.029.0011.2511.25
Balance sheet total (liabilities)2 251.24839.93837.33887.739.39
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