SMÆRUP NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25132807
Plantagevej 21, 8600 Silkeborg
pn@upg.dk
tel: 25447070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -15.87 | -93.42 | -97.15 | -50.03 |
| EBIT | -6.94 | -15.87 | -93.42 | -97.15 | -50.03 |
| Other financial income | 811.04 | 0.38 | 22.41 | 29.64 | 85.62 |
| Other financial expenses | -16.03 | - 306.98 | -29.18 | -11.88 | -1.48 |
| Net income from associates (fin.) | 535.47 | -1 912.90 | 238.56 | 12.97 | 1 090.07 |
| Pre-tax profit | 1 323.54 | -2 235.37 | 138.38 | -66.43 | 1 124.17 |
| Income taxes | 4.64 | -8.83 | |||
| Net earnings | 1 328.18 | -2 244.20 | 138.38 | -66.43 | 1 124.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.01 | 1 306.48 | |||
| Participating interests | 236.57 | 207.32 | 416.37 | 72.66 | |
| Investments total | 1 361.57 | 207.32 | 416.37 | 72.66 | 1 306.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.91 | 0.97 | |||
| Current owed by particip. interest comp. | 250.00 | 253.75 | |||
| Current other receivables | 2 285.67 | 440.00 | 193.38 | 845.26 | 783.25 |
| Current deferred tax assets | 14.64 | 16.00 | 24.00 | ||
| Short term receivables total | 2 600.22 | 709.75 | 217.38 | 845.26 | 784.22 |
| Cash and bank deposits | 181.70 | 176.20 | 510.71 | 36.78 | 28.14 |
| Cash and cash equivalents | 181.70 | 176.20 | 510.71 | 36.78 | 28.14 |
| Balance sheet total (assets) | 4 143.50 | 1 093.26 | 1 144.46 | 954.70 | 2 118.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 045.00 | 121.37 | 12.66 | 1 102.77 | |
| Retained earnings | 730.01 | 3 033.20 | 667.63 | 914.72 | - 376.82 |
| Profit of the financial year | 1 328.18 | -2 244.20 | 138.38 | -66.43 | 1 124.17 |
| Shareholders equity total | 3 183.20 | 869.00 | 1 007.38 | 940.95 | 2 065.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 844.37 | 0.31 | 124.57 | ||
| Current owed to group member | 48.71 | ||||
| Other non-interest bearing current liabilities | 115.92 | 223.95 | 12.50 | 13.75 | 5.01 |
| Current liabilities total | 960.29 | 224.26 | 137.07 | 13.75 | 53.72 |
| Balance sheet total (liabilities) | 4 143.50 | 1 093.26 | 1 144.46 | 954.70 | 2 118.84 |
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