SMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25131541
Krusemyntevej 1, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.59 | -20.00 | -20.55 | -18.80 | -17.14 |
| Employee benefit expenses | -65.22 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -85.81 | - 120.00 | - 120.55 | - 118.80 | - 117.14 |
| Other financial income | 153.82 | 258.24 | 155.28 | 489.63 | 94.84 |
| Other financial expenses | -44.26 | -18.85 | -24.20 | -25.09 | - 657.60 |
| Pre-tax profit | 23.75 | 119.39 | 10.53 | 345.74 | - 679.90 |
| Income taxes | -5.21 | -26.44 | -2.35 | -76.03 | 149.47 |
| Net earnings | 18.54 | 92.95 | 8.17 | 269.70 | - 530.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 352.09 | ||||
| Long term receivables total | 1 352.09 | ||||
| Inventories total | |||||
| Current other receivables | 20.28 | ||||
| Current deferred tax assets | 5.37 | 11.64 | 11.64 | 170.33 | |
| Short term receivables total | 25.65 | 11.64 | 11.64 | 170.33 | |
| Other current investments | 2 930.30 | 4 338.90 | 4 350.50 | 4 621.90 | 3 827.41 |
| Cash and bank deposits | 92.54 | 115.90 | 30.27 | 28.52 | 20.23 |
| Cash and cash equivalents | 3 022.84 | 4 454.81 | 4 380.77 | 4 650.42 | 3 847.64 |
| Balance sheet total (assets) | 4 400.59 | 4 454.81 | 4 392.41 | 4 662.06 | 4 017.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 4 175.80 | 4 085.04 | 4 121.48 | 4 072.46 | 4 283.26 |
| Profit of the financial year | 18.54 | 92.95 | 8.17 | 269.70 | - 530.43 |
| Shareholders equity total | 4 394.34 | 4 433.28 | 4 386.16 | 4 599.36 | 4 011.73 |
| Non-current deferred tax liabilities | 56.45 | ||||
| Non-current liabilities total | 56.45 | ||||
| Current trade creditors | 6.25 | 7.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 14.52 | ||||
| Current liabilities total | 6.25 | 21.52 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 400.59 | 4 454.81 | 4 392.41 | 4 662.06 | 4 017.98 |
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