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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.46 | 100.94 | 670.62 | -44.47 | -65.17 |
| Total depreciation | -6.73 | -6.73 | |||
| EBIT | 97.72 | 94.20 | 670.62 | -44.47 | -65.17 |
| Other financial income | 123.23 | 256.47 | 61.19 | 177.64 | 160.76 |
| Other financial expenses | -24.70 | -23.00 | - 340.80 | - 100.38 | |
| Pre-tax profit | 196.24 | 327.68 | 391.00 | 32.79 | 95.59 |
| Income taxes | -45.25 | -74.01 | -65.23 | -7.19 | -20.88 |
| Net earnings | 150.99 | 253.67 | 325.77 | 25.60 | 74.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 816.53 | 2 809.79 | |||
| Tangible assets total | 2 816.53 | 2 809.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.33 | 23.37 | 18.86 | ||
| Current deferred tax assets | 13.23 | 33.55 | 11.11 | ||
| Short term receivables total | 101.56 | 56.92 | 29.96 | ||
| Other current investments | 1 311.39 | 1 437.42 | 2 411.77 | 2 237.49 | 2 406.39 |
| Cash and bank deposits | 3.75 | 13.28 | 1 037.06 | 904.04 | 511.81 |
| Cash and cash equivalents | 1 315.14 | 1 450.70 | 3 448.83 | 3 141.53 | 2 918.20 |
| Balance sheet total (assets) | 4 131.67 | 4 260.49 | 3 550.39 | 3 198.45 | 2 948.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 317.80 | 300.00 |
| Retained earnings | 2 793.63 | 2 830.22 | 2 766.09 | 2 774.06 | 2 499.66 |
| Profit of the financial year | 150.99 | 253.67 | 325.77 | 25.60 | 74.71 |
| Shareholders equity total | 3 107.62 | 3 248.29 | 3 459.66 | 3 167.46 | 2 924.36 |
| Non-current loans from credit institutions | 894.59 | 872.08 | |||
| Non-current liabilities total | 894.59 | 872.08 | |||
| Current loans from credit institutions | 25.68 | 22.00 | |||
| Advances received | 37.50 | 37.50 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.02 | 3.42 | 3.56 | 3.80 | 3.80 |
| Short-term deferred tax liabilities | 45.25 | 57.21 | 65.23 | 7.19 | |
| Other non-interest bearing current liabilities | 1.94 | ||||
| Current liabilities total | 129.46 | 140.13 | 90.73 | 31.00 | 23.80 |
| Balance sheet total (liabilities) | 4 131.67 | 4 260.49 | 3 550.39 | 3 198.45 | 2 948.17 |
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