SMIDIE - HOLMGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31884225
Tvorupvej 3, 9575 Terndrup
tel: 20202264
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.23-9.97-12.54-11.25-11.23
EBIT-10.23-9.97-12.54-11.25-11.23
Other financial income75.0093.75
Other financial expenses-8.51-9.17-9.58-8.97-7.67
Net income from associates (fin.)43.68188.65132.73319.70120.38
Pre-tax profit24.94169.51110.61374.49195.23
Net earnings24.94169.51110.61374.49195.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Non-current loans receivable1 583.291 771.941 904.672 224.382 344.75
Long term receivables total1 583.291 771.941 904.672 224.382 344.75
Inventories total
Current other receivables16.5037.13
Short term receivables total16.5037.13
Balance sheet total (assets)1 583.301 771.941 904.672 240.882 381.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account1 475.001 475.001 475.001 475.001 475.00
Retained earnings- 274.04- 249.09-79.5931.03405.52
Profit of the financial year24.94169.51110.61374.49195.23
Shareholders equity total1 350.911 520.411 631.032 005.522 200.74
Provisions0.00
Non-current liabilities total
Current loans from credit institutions144.06152.74150.7891.9927.23
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities82.3392.79116.87137.37147.90
Current liabilities total232.39251.53273.65235.36181.13
Balance sheet total (liabilities)1 583.301 771.941 904.672 240.882 381.88
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