SMÆKBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33778953
Smækbjergvej 7, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.38 | -2.32 | -22.98 | 14.56 | 109.29 |
| Costs of management | -16.61 | -15.26 | -19.05 | -23.82 | -26.20 |
| EBIT | - 116.99 | -17.58 | -42.03 | -9.26 | 83.10 |
| Other financial income | 712.76 | 1 012.28 | 97.11 | 594.38 | 335.48 |
| Other financial expenses | -39.11 | -34.31 | - 230.00 | -78.99 | -3.04 |
| Pre-tax profit | 556.66 | 960.39 | - 174.92 | 506.13 | 415.54 |
| Income taxes | - 131.81 | - 215.65 | 34.65 | - 115.59 | -93.10 |
| Net earnings | 424.85 | 744.75 | - 140.27 | 390.54 | 322.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.17 | 53.17 | 9.17 | 782.90 | |
| Tangible assets total | 97.17 | 53.17 | 9.17 | 782.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.41 | 1.09 | 10.58 | 45.84 | 45.84 |
| Prepayments and accrued income | 4.79 | 3.05 | 8.95 | ||
| Current other receivables | 61.89 | ||||
| Current deferred tax assets | 45.84 | 2.48 | 18.28 | ||
| Short term receivables total | 8.20 | 4.14 | 56.42 | 48.33 | 134.96 |
| Other current investments | 5 146.66 | 726.83 | 4 509.32 | 4 184.26 | 4 718.36 |
| Cash and bank deposits | 380.01 | 4 640.58 | 508.34 | 1 243.99 | 227.46 |
| Cash and cash equivalents | 5 526.68 | 5 367.41 | 5 017.65 | 5 428.25 | 4 945.82 |
| Balance sheet total (assets) | 5 632.04 | 5 424.72 | 5 083.24 | 5 476.58 | 5 863.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.18 | 171.18 | 171.18 | 171.18 | 171.18 |
| Retained earnings | 3 867.26 | 4 292.11 | 5 036.85 | 4 896.58 | 5 287.12 |
| Profit of the financial year | 424.85 | 744.75 | - 140.27 | 390.54 | 322.44 |
| Shareholders equity total | 4 463.28 | 5 208.03 | 5 067.76 | 5 458.30 | 5 780.73 |
| Provisions | 21.38 | 11.70 | 2.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 122.84 | 195.61 | 74.94 | ||
| Other non-interest bearing current liabilities | 12.04 | 1.39 | 5.46 | 10.28 | |
| Current liabilities total | 1 147.38 | 204.99 | 13.46 | 18.28 | 82.94 |
| Balance sheet total (liabilities) | 5 632.04 | 5 424.72 | 5 083.24 | 5 476.58 | 5 863.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.