Smedetoften 12 ApS — Credit Rating and Financial Key Figures
CVR number: 29822301
Smedetoften 16, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.06 | 2 313.83 | 2 500.66 | 2 314.46 | 2 681.85 |
| Total depreciation | - 956.82 | - 956.82 | - 956.82 | - 956.82 | - 956.82 |
| EBIT | 1 326.25 | 1 357.01 | 1 543.84 | 1 357.64 | 1 725.03 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -91.71 | - 161.40 | - 115.49 | - 179.13 | - 592.45 |
| Pre-tax profit | 1 234.54 | 1 195.62 | 1 428.35 | 1 178.51 | 1 136.35 |
| Income taxes | - 561.18 | - 305.12 | - 356.33 | - 301.36 | - 292.09 |
| Net earnings | 673.36 | 890.50 | 1 072.01 | 877.15 | 844.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 697.80 | 14 740.98 | 13 784.16 | 12 827.34 | 11 870.53 |
| Tangible assets total | 15 697.80 | 14 740.98 | 13 784.16 | 12 827.34 | 11 870.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 455.76 | ||||
| Current owed by particip. interest comp. | 10.22 | 10.22 | 10.22 | ||
| Prepayments and accrued income | 20.19 | 20.35 | 20.51 | 21.13 | 24.78 |
| Current other receivables | 355.88 | 28.00 | |||
| Short term receivables total | 30.41 | 1 842.21 | 58.73 | 21.13 | 24.78 |
| Cash and bank deposits | 3 061.94 | 2 498.05 | 4 582.77 | 5 679.59 | 7 274.68 |
| Cash and cash equivalents | 3 061.94 | 2 498.05 | 4 582.77 | 5 679.59 | 7 274.68 |
| Balance sheet total (assets) | 18 790.14 | 19 081.24 | 18 425.66 | 18 528.06 | 19 169.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 100.00 | 1 850.00 | |
| Retained earnings | - 485.75 | - 712.39 | - 921.89 | 150.13 | - 822.72 |
| Profit of the financial year | 673.36 | 890.50 | 1 072.01 | 877.15 | 844.26 |
| Shareholders equity total | 2 187.61 | 2 078.11 | 1 290.13 | 1 067.28 | 1 911.54 |
| Non-current loans from credit institutions | 14 167.90 | 14 564.61 | 14 541.94 | 14 567.23 | 14 576.70 |
| Non-current liabilities total | 14 167.90 | 14 564.61 | 14 541.94 | 14 567.23 | 14 576.70 |
| Current loans from credit institutions | 373.26 | 28.08 | 35.62 | ||
| Current trade creditors | 35.87 | 15.00 | 39.38 | 15.00 | 18.00 |
| Current owed to group member | 58.31 | 349.35 | 695.49 | 311.58 | |
| Short-term deferred tax liabilities | 313.70 | 305.12 | 356.33 | 301.36 | 292.09 |
| Other non-interest bearing current liabilities | 1 653.49 | 2 090.32 | 1 812.90 | 1 881.71 | 2 060.08 |
| Current liabilities total | 2 434.63 | 2 438.52 | 2 593.59 | 2 893.55 | 2 681.75 |
| Balance sheet total (liabilities) | 18 790.14 | 19 081.24 | 18 425.66 | 18 528.06 | 19 169.99 |
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