ApS. SMBK NR. 570 — Credit Rating and Financial Key Figures
CVR number: 71145115
Stenhøj Vænge 11, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.45 | 9.72 | 65.41 | 65.37 | 27.98 |
| Total depreciation | -16.84 | -18.29 | -18.29 | -18.29 | -18.29 |
| EBIT | 36.62 | -8.57 | 47.12 | 47.08 | 9.69 |
| Other financial income | 52.82 | 23.16 | 55.78 | 11.15 | 46.39 |
| Other financial expenses | - 143.24 | - 153.52 | -47.10 | -65.00 | |
| Pre-tax profit | -53.80 | - 138.93 | 55.80 | -6.77 | 56.08 |
| Income taxes | 4.47 | 25.24 | 8.02 | ||
| Net earnings | -49.33 | - 113.69 | 55.80 | 1.25 | 56.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.84 | 2 452.90 | 2 434.61 | 2 416.32 | 2 398.03 |
| Tangible assets total | 2 325.84 | 2 452.90 | 2 434.61 | 2 416.32 | 2 398.03 |
| Investments total | |||||
| Non-current loans receivable | 1 258.40 | 640.94 | 477.67 | 383.94 | 383.54 |
| Long term receivables total | 1 258.40 | 640.94 | 477.67 | 383.94 | 383.54 |
| Inventories total | |||||
| Current other receivables | 15.28 | 25.95 | 11.48 | 9.44 | 5.59 |
| Current deferred tax assets | 26.06 | 28.00 | 8.12 | 10.12 | |
| Short term receivables total | 41.33 | 53.95 | 19.61 | 19.56 | 5.59 |
| Cash and bank deposits | 6 531.19 | 6 326.35 | 6 544.64 | 6 593.34 | 6 544.46 |
| Cash and cash equivalents | 6 531.19 | 6 326.35 | 6 544.64 | 6 593.34 | 6 544.46 |
| Balance sheet total (assets) | 10 156.76 | 9 474.13 | 9 476.52 | 9 413.16 | 9 331.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | 9 349.49 | 9 200.16 | 8 986.47 | 8 942.27 | 8 643.52 |
| Profit of the financial year | -49.33 | - 113.69 | 55.80 | 1.25 | 56.08 |
| Shareholders equity total | 9 990.16 | 9 376.47 | 9 332.27 | 9 233.52 | 9 189.60 |
| Provisions | 25.16 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 141.44 | 97.66 | 144.25 | 179.65 | 142.02 |
| Current liabilities total | 141.44 | 97.66 | 144.25 | 179.65 | 142.02 |
| Balance sheet total (liabilities) | 10 156.76 | 9 474.13 | 9 476.52 | 9 413.16 | 9 331.62 |
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