SMEDE OG CONTAINER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 76813019
Ved Klædebo 8, 2970 Hørsholm
tel: 45868638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.47 | 198.18 | 226.56 | 126.95 | 215.96 |
| Employee benefit expenses | -1.92 | ||||
| Total depreciation | -70.16 | -70.16 | -70.16 | -70.16 | -79.42 |
| EBIT | 137.23 | 128.02 | 156.41 | 56.79 | 136.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 113.13 | - 108.20 | - 106.48 | - 101.22 | -96.06 |
| Pre-tax profit | 24.10 | 19.82 | 49.93 | -44.43 | 40.50 |
| Income taxes | -5.32 | -28.88 | -10.97 | 9.78 | -8.91 |
| Net earnings | 18.79 | -9.06 | 38.96 | -34.66 | 31.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 846.11 | 5 775.95 | 5 705.80 | 5 635.64 | 5 556.22 |
| Tangible assets total | 5 846.11 | 5 775.95 | 5 705.80 | 5 635.64 | 5 556.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.14 | ||||
| Current deferred tax assets | 31.66 | 15.25 | 16.74 | 22.24 | 22.24 |
| Short term receivables total | 32.79 | 15.25 | 16.74 | 22.24 | 22.24 |
| Cash and bank deposits | 72.74 | 61.35 | 92.19 | 99.98 | 161.35 |
| Cash and cash equivalents | 72.74 | 61.35 | 92.19 | 99.98 | 161.35 |
| Balance sheet total (assets) | 5 951.64 | 5 852.55 | 5 814.73 | 5 757.87 | 5 739.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Retained earnings | 373.92 | 392.71 | 383.65 | 422.61 | 387.95 |
| Profit of the financial year | 18.79 | -9.06 | 38.96 | -34.66 | 31.59 |
| Shareholders equity total | 1 717.71 | 1 708.65 | 1 747.61 | 1 712.95 | 1 744.55 |
| Provisions | 165.88 | 178.34 | 190.81 | 203.28 | 212.19 |
| Non-current loans from credit institutions | 1 665.81 | 1 305.97 | 1 192.68 | 1 043.10 | |
| Non-current other liabilities | 45.00 | 1 475.13 | 45.00 | 45.00 | |
| Non-current deferred tax liabilities | 45.00 | ||||
| Non-current liabilities total | 1 710.81 | 1 475.13 | 1 350.97 | 1 237.68 | 1 088.10 |
| Current loans from credit institutions | 119.82 | 124.03 | 113.09 | 134.00 | |
| Current trade creditors | 27.02 | 17.23 | 14.50 | 14.50 | 19.50 |
| Current owed to group member | 2 300.95 | 2 314.69 | 2 339.06 | 2 447.06 | 2 496.37 |
| Other non-interest bearing current liabilities | 29.28 | 38.69 | 47.75 | 29.30 | 45.12 |
| Current liabilities total | 2 357.25 | 2 490.43 | 2 525.34 | 2 603.95 | 2 694.99 |
| Balance sheet total (liabilities) | 5 951.64 | 5 852.55 | 5 814.73 | 5 757.87 | 5 739.82 |
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