SM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18337347
Sømer Skovvej 4, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 554.78 | 925.61 | -55.49 | 3 108.10 | 1 131.55 |
| Employee benefit expenses | - 291.59 | - 400.18 | - 291.88 | - 100.26 | - 300.96 |
| EBIT | 5 263.19 | 525.42 | - 347.37 | 3 007.84 | 830.59 |
| Other financial income | 262.95 | 329.94 | 251.01 | 478.24 | 435.24 |
| Other financial expenses | -32.90 | -51.59 | -83.60 | -68.63 | -82.08 |
| Net income from associates (fin.) | 395.28 | 330.50 | 664.57 | -2 908.70 | |
| Pre-tax profit | 5 888.51 | 1 134.27 | 484.61 | 508.74 | 1 183.75 |
| Income taxes | -1 208.65 | - 176.15 | 38.87 | - 751.83 | - 258.63 |
| Net earnings | 4 679.87 | 958.12 | 523.48 | - 243.08 | 925.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 615.86 | 2 138.36 | |||
| Participating interests | 4 494.50 | 1 335.80 | 1 335.80 | ||
| Investments total | 2 615.86 | 2 138.36 | 4 494.50 | 1 335.80 | 1 335.80 |
| Non-curr. owed by group member comp. | 8 041.61 | 8 329.29 | |||
| Non-curr. owed by particip. interest comp. | 9 900.00 | 9 900.00 | 9 900.00 | ||
| Non-current loans receivable | 34 205.82 | 32 378.88 | 30 367.81 | 35 552.67 | 28 564.92 |
| Long term receivables total | 42 247.44 | 40 708.17 | 40 267.81 | 45 452.67 | 38 464.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.98 | ||||
| Current other receivables | 564.77 | 402.59 | 0.01 | ||
| Current deferred tax assets | 531.99 | 551.40 | 709.70 | 473.89 | 87.80 |
| Short term receivables total | 531.99 | 1 116.17 | 1 112.30 | 473.89 | 222.78 |
| Cash and bank deposits | 4 251.33 | 793.49 | 3 225.94 | 1 471.73 | 1 079.59 |
| Cash and cash equivalents | 4 251.33 | 793.49 | 3 225.94 | 1 471.73 | 1 079.59 |
| Balance sheet total (assets) | 49 646.62 | 44 756.19 | 49 100.54 | 48 734.09 | 41 103.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 2 000.00 | 100.00 | 6 000.00 | 67.50 | |
| Retained earnings | 40 371.34 | 42 556.79 | 47 225.26 | 41 748.74 | 38 438.16 |
| Profit of the financial year | 4 679.87 | 958.12 | 523.48 | - 243.08 | 925.12 |
| Shareholders equity total | 47 253.20 | 43 716.92 | 48 050.74 | 47 707.66 | 39 632.78 |
| Non-current deferred tax liabilities | 1 215.66 | 11.57 | 595.41 | ||
| Non-current liabilities total | 1 215.66 | 11.57 | 595.41 | ||
| Current owed to participating | 980.28 | 35.44 | 1 420.91 | ||
| Current owed to group member | 1 015.68 | 837.82 | |||
| Short-term deferred tax liabilities | 93.10 | 115.85 | |||
| Other non-interest bearing current liabilities | 68.98 | 74.03 | 69.51 | 395.59 | 49.40 |
| Current liabilities total | 1 177.76 | 1 027.70 | 1 049.79 | 431.03 | 1 470.31 |
| Balance sheet total (liabilities) | 49 646.62 | 44 756.19 | 49 100.54 | 48 734.09 | 41 103.09 |
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