K. SMAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27444733
Antaresvænget 23, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -14.62 | -15.32 | -48.78 | -31.76 |
| EBIT | -13.72 | -14.62 | -15.32 | -48.78 | -31.76 |
| Other financial income | 48.20 | 1 081.47 | 2 139.54 | 830.98 | 1 969.16 |
| Other financial expenses | - 628.25 | -0.64 | -2.27 | - 275.71 | -0.13 |
| Net income from associates (fin.) | 33.92 | -48.19 | - 228.67 | - 547.48 | - 105.13 |
| Pre-tax profit | - 559.85 | 1 018.03 | 1 893.28 | -41.00 | 1 832.14 |
| Income taxes | 130.46 | - 234.58 | - 471.81 | - 125.18 | - 401.84 |
| Net earnings | - 429.39 | 783.45 | 1 421.47 | - 166.18 | 1 430.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.92 | 76.81 | |||
| Investments total | 158.92 | 76.81 | |||
| Non-current other receivables | 334.93 | 100.36 | 19.21 | ||
| Non-current prepayments and accrued income | 9.90 | 14.42 | 144.87 | ||
| Long term receivables total | 344.83 | 114.78 | 164.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.76 | 341.40 | 928.06 | 893.30 | |
| Current other receivables | 87.69 | 9.90 | 14.42 | 1.46 | 151.31 |
| Short term receivables total | 365.45 | 351.30 | 942.47 | 894.76 | 151.31 |
| Other current investments | 3 368.53 | 4 313.76 | 5 732.70 | 6 112.20 | 7 793.91 |
| Cash and bank deposits | 298.46 | 408.19 | 452.44 | 118.99 | 121.58 |
| Cash and cash equivalents | 3 666.99 | 4 721.96 | 6 185.15 | 6 231.19 | 7 915.49 |
| Balance sheet total (assets) | 4 536.20 | 5 264.85 | 7 127.62 | 7 290.03 | 8 066.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 600.00 |
| Retained earnings | 4 773.29 | 4 287.40 | 5 013.65 | 6 376.22 | 5 610.04 |
| Profit of the financial year | - 429.39 | 783.45 | 1 421.47 | - 166.18 | 1 430.30 |
| Shareholders equity total | 4 524.20 | 5 252.35 | 6 617.32 | 6 393.94 | 7 765.34 |
| Provisions | 151.86 | 699.34 | |||
| Non-current deferred tax liabilities | 274.06 | 281.03 | |||
| Non-current liabilities total | 274.06 | 281.03 | |||
| Current trade creditors | 12.00 | 12.50 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 7.66 | ||||
| Short-term deferred tax liabilities | 71.63 | 184.00 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 12.00 | 12.50 | 84.38 | 196.75 | 20.43 |
| Balance sheet total (liabilities) | 4 536.20 | 5 264.85 | 7 127.62 | 7 290.03 | 8 066.81 |
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