SML Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39683970
Hyldegårdsvej 34 C, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit104.46100.94670.62-44.47-65.17
Total depreciation-6.73-6.73
EBIT97.7294.20670.62-44.47-65.17
Other financial income123.23256.4761.19177.64160.76
Other financial expenses-24.70-23.00- 340.80- 100.38
Pre-tax profit196.24327.68391.0032.7995.59
Income taxes-45.25-74.01-65.23-7.19-20.88
Net earnings150.99253.67325.7725.6074.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 816.532 809.79
Tangible assets total2 816.532 809.79
Investments total
Long term receivables total
Inventories total
Current other receivables88.3323.3718.86
Current deferred tax assets13.2333.5511.11
Short term receivables total101.5656.9229.96
Other current investments1 311.391 437.422 411.772 237.492 406.39
Cash and bank deposits3.7513.281 037.06904.04511.81
Cash and cash equivalents1 315.141 450.703 448.833 141.532 918.20
Balance sheet total (assets)4 131.674 260.493 550.393 198.452 948.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40317.80317.80300.00
Retained earnings2 793.632 830.222 766.092 774.062 499.66
Profit of the financial year150.99253.67325.7725.6074.71
Shareholders equity total3 107.623 248.293 459.663 167.462 924.36
Non-current loans from credit institutions894.59872.08
Non-current liabilities total894.59872.08
Current loans from credit institutions25.6822.00
Advances received37.5037.50
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating1.023.423.563.803.80
Short-term deferred tax liabilities45.2557.2165.237.19
Other non-interest bearing current liabilities1.94
Current liabilities total129.46140.1390.7331.0023.80
Balance sheet total (liabilities)4 131.674 260.493 550.393 198.452 948.17
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