SMEDEHOLM 8 ApS — Credit Rating and Financial Key Figures

CVR number: 32885837
Bredgade 6, 1260 København K
jettetorben@city.dk
tel: 43546506

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit590.56625.46606.32714.467 345.25
Total depreciation- 104.27- 104.27- 104.27- 104.27-42.61
EBIT486.29521.19502.05610.197 302.64
Other financial income30.2428.9028.4447.73175.18
Other financial expenses-90.80-83.02-80.08-76.55-30.70
Pre-tax profit425.74467.07450.41581.387 447.12
Income taxes-86.41- 111.22-99.09- 160.33-1 598.55
Net earnings339.33355.85351.32421.055 848.57

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters4 321.334 217.064 112.794 008.51
Tangible assets total4 321.334 217.064 112.794 008.51
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 235.651 824.532 252.082 704.4810 269.12
Prepayments and accrued income12.229.8810.5511.29
Current other receivables0.00-0.001.09
Short term receivables total1 247.871 834.412 262.632 715.7810 270.21
Cash and bank deposits347.5582.2196.7943.91110.82
Cash and cash equivalents347.5582.2196.7943.91110.82
Balance sheet total (assets)5 916.756 133.686 472.206 768.2010 381.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings1 235.971 575.301 931.152 282.472 703.53
Profit of the financial year339.33355.85351.32421.055 848.57
Shareholders equity total1 655.302 011.152 362.472 783.538 632.09
Provisions81.9092.2395.99132.19
Non-current loans from credit institutions3 541.863 362.723 182.702 998.93
Non-current advances received217.57231.91304.97338.66
Non-current other liabilities0.00
Non-current liabilities total3 759.433 594.633 487.673 337.59
Current loans from credit institutions172.50177.30180.00183.43
Short-term deferred tax liabilities90.02100.8995.33124.131 730.74
Other non-interest bearing current liabilities157.60157.47250.74207.3318.20
Current liabilities total420.12435.66526.07514.891 748.94
Balance sheet total (liabilities)5 916.756 133.686 472.206 768.2010 381.03
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