Smørblomsten Jovitheba ApS — Credit Rating and Financial Key Figures

CVR number: 17028944
Engelsborgvej 31, 2800 Kongens Lyngby
Ikke i brug
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 441.32-49.52-66.03-37.03-30.58
Total depreciation-1.25
EBIT- 442.57-49.52-66.03-37.03-30.58
Other financial income198.17304.45114.38211.38212.30
Other financial expenses-7.44-0.89- 466.71-1.96-7.39
Pre-tax profit- 251.84254.04- 418.36172.39174.33
Net earnings- 251.84254.04- 418.36172.39174.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.0175.310.010.01
Current deferred tax assets25.1624.59
Short term receivables total0.0175.3125.170.0124.59
Other current investments1 599.462 409.921 944.312 155.482 255.93
Cash and bank deposits888.87157.37183.57155.37208.89
Cash and cash equivalents2 488.332 567.292 127.882 310.852 464.82
Balance sheet total (assets)2 488.332 642.612 153.052 310.862 489.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5096.2958.9061.0067.50
Retained earnings2 502.412 154.282 349.411 870.051 974.95
Profit of the financial year- 251.84254.04- 418.36172.39174.33
Shareholders equity total2 432.072 629.602 114.952 228.452 341.78
Non-current liabilities total
Current trade creditors12.1513.0026.0021.3121.95
Current owed to participating44.1212.0961.10125.67
Other non-interest bearing current liabilities0.02
Current liabilities total56.2713.0038.0982.42147.64
Balance sheet total (liabilities)2 488.332 642.612 153.052 310.862 489.41
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