Smock Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42415936
Farum Gydevej 63, 3520 Farum
cp@smock.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.22 | 295.41 | 112.52 | 83.38 |
| Total depreciation | -22.50 | -24.50 | -24.50 | -24.50 |
| EBIT | 148.72 | 270.92 | 88.02 | 58.89 |
| Other financial income | 7.67 | 202.75 | ||
| Other financial expenses | -0.83 | - 110.44 | - 123.99 | - 201.03 |
| Pre-tax profit | 155.56 | 160.47 | 166.78 | - 142.14 |
| Income taxes | -34.21 | -36.12 | -12.62 | 19.91 |
| Net earnings | 121.34 | 124.36 | 154.15 | - 122.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 477.50 | 3 652.48 | 3 627.99 | 3 603.49 |
| Tangible assets total | 3 477.50 | 3 652.48 | 3 627.99 | 3 603.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.56 | 45.41 | 21.21 | 30.38 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 35.56 | 45.41 | 71.22 | 88.38 |
| Cash and bank deposits | 174.30 | 135.12 | 2.28 | 1.80 |
| Cash and cash equivalents | 174.30 | 135.12 | 2.28 | 1.80 |
| Balance sheet total (assets) | 3 687.36 | 3 833.01 | 3 701.48 | 3 693.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 121.34 | 283.19 | 437.34 | |
| Profit of the financial year | 121.34 | 124.36 | 154.15 | - 122.23 |
| Shareholders equity total | 161.34 | 285.70 | 477.34 | 355.11 |
| Provisions | 14.85 | 31.02 | 23.11 | 5.40 |
| Non-current loans from credit institutions | 2 325.00 | 2 267.60 | 1 961.65 | 1 979.34 |
| Non-current liabilities total | 2 325.00 | 2 267.60 | 1 961.65 | 1 979.34 |
| Current loans from credit institutions | 124.00 | 101.03 | 103.21 | 103.42 |
| Current owed to participating | 1 000.00 | 1 040.00 | 999.60 | 1 129.10 |
| Short-term deferred tax liabilities | 19.36 | 39.31 | 39.64 | |
| Other non-interest bearing current liabilities | 42.81 | 68.35 | 96.94 | 121.30 |
| Current liabilities total | 1 186.17 | 1 248.69 | 1 239.39 | 1 353.82 |
| Balance sheet total (liabilities) | 3 687.36 | 3 833.01 | 3 701.48 | 3 693.67 |
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