ApS. SMBK NR. 570 — Credit Rating and Financial Key Figures
CVR number: 71145115
Stenhøj Vænge 11, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.72 | 65.41 | 65.37 | 27.98 | -5.83 |
Total depreciation | -18.29 | -18.29 | -18.29 | -18.29 | -18.29 |
EBIT | -8.57 | 47.12 | 47.08 | 9.69 | -24.12 |
Other financial income | 23.16 | 55.78 | 11.15 | 46.39 | 44.75 |
Other financial expenses | - 153.52 | -47.10 | -65.00 | ||
Pre-tax profit | - 138.93 | 55.80 | -6.77 | 56.08 | 20.63 |
Income taxes | 25.24 | 8.02 | |||
Net earnings | - 113.69 | 55.80 | 1.25 | 56.08 | 20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 452.90 | 2 434.61 | 2 416.32 | 2 398.03 | 2 379.75 |
Tangible assets total | 2 452.90 | 2 434.61 | 2 416.32 | 2 398.03 | 2 379.75 |
Investments total | |||||
Non-current loans receivable | 640.94 | 477.67 | 383.94 | 383.54 | 376.40 |
Long term receivables total | 640.94 | 477.67 | 383.94 | 383.54 | 376.40 |
Inventories total | |||||
Current other receivables | 25.95 | 11.48 | 9.44 | 5.59 | 11.58 |
Current deferred tax assets | 28.00 | 8.12 | 10.12 | ||
Short term receivables total | 53.95 | 19.61 | 19.56 | 5.59 | 11.58 |
Cash and bank deposits | 6 326.35 | 6 544.64 | 6 593.34 | 6 544.46 | 6 294.13 |
Cash and cash equivalents | 6 326.35 | 6 544.64 | 6 593.34 | 6 544.46 | 6 294.13 |
Balance sheet total (assets) | 9 474.13 | 9 476.52 | 9 413.16 | 9 331.62 | 9 061.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 300.00 | 300.00 |
Retained earnings | 9 200.16 | 8 986.47 | 8 942.27 | 8 643.52 | 8 399.60 |
Profit of the financial year | - 113.69 | 55.80 | 1.25 | 56.08 | 20.63 |
Shareholders equity total | 9 376.47 | 9 332.27 | 9 233.52 | 9 189.60 | 8 910.24 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 97.66 | 144.25 | 179.65 | 142.02 | 151.61 |
Current liabilities total | 97.66 | 144.25 | 179.65 | 142.02 | 151.61 |
Balance sheet total (liabilities) | 9 474.13 | 9 476.52 | 9 413.16 | 9 331.62 | 9 061.85 |
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