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SMEDE OG CONTAINER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 76813019
Ved Klædebo 8, 2970 Hørsholm
tel: 45868638
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit198.18226.56126.95215.96219.67
Total depreciation-70.16-70.16-70.16-79.42-79.42
EBIT128.02156.4156.79136.53140.25
Other financial income0.030.50
Other financial expenses- 108.20- 106.48- 101.22- 110.86- 105.52
Pre-tax profit19.8249.93-44.4340.5050.05
Income taxes-28.88-10.979.78-8.91-11.02
Net earnings-9.0638.96-34.6631.5939.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 775.955 705.805 635.645 556.235 504.06
Tangible assets total5 775.955 705.805 635.645 556.235 504.06
Investments total
Long term receivables total
Inventories total
Current other receivables4.79
Current deferred tax assets15.2516.7422.2422.240.94
Short term receivables total15.2516.7422.2422.245.73
Cash and bank deposits61.3592.1999.98161.3581.38
Cash and cash equivalents61.3592.1999.98161.3581.38
Balance sheet total (assets)5 852.555 814.735 757.875 739.825 591.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 325.001 325.001 325.001 325.001 325.00
Retained earnings392.71383.65422.61387.95419.55
Profit of the financial year-9.0638.96-34.6631.5939.03
Shareholders equity total1 708.651 747.611 712.951 744.551 783.58
Provisions178.34190.81203.28212.19224.14
Non-current loans from credit institutions1 305.971 192.681 043.10908.69
Non-current other liabilities1 475.1345.00
Non-current deferred tax liabilities45.0045.0045.00
Non-current liabilities total1 475.131 350.971 237.681 088.10953.69
Current loans from credit institutions119.82124.03113.09134.00135.00
Current trade creditors17.2314.5014.5019.5015.00
Current owed to group member2 314.692 339.062 447.062 496.372 479.75
Other non-interest bearing current liabilities38.6947.7529.3045.12
Current liabilities total2 490.432 525.342 603.952 694.992 629.75
Balance sheet total (liabilities)5 852.555 814.735 757.875 739.825 591.16
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