SMEDEVANGEN 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 33149077
Smedevangen 4-6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.00 | 633.00 | 680.91 | 786.43 | 779.36 |
| Reduction in value of non-current assets | 9.00 | 36.00 | 64.00 | 197.38 | |
| EBIT | 703.00 | 669.00 | 744.91 | 786.43 | 976.74 |
| Other financial income | 2.94 | ||||
| Other financial expenses | - 211.00 | - 154.00 | - 148.55 | - 188.84 | - 224.85 |
| Pre-tax profit | 492.00 | 515.00 | 596.37 | 597.59 | 754.83 |
| Income taxes | -99.00 | - 123.00 | - 131.27 | - 110.39 | - 166.42 |
| Net earnings | 393.00 | 392.00 | 465.09 | 487.21 | 588.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 250.00 | 9 286.00 | 9 350.00 | 9 350.00 | 10 250.00 |
| Tangible assets total | 9 250.00 | 9 286.00 | 9 350.00 | 9 350.00 | 10 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.27 | 10.94 | 0.58 | ||
| Current other receivables | 3.00 | 62.83 | |||
| Short term receivables total | 3.00 | 24.27 | 10.94 | 63.41 | |
| Cash and bank deposits | 587.00 | 596.00 | 895.90 | 746.41 | 955.38 |
| Cash and cash equivalents | 587.00 | 596.00 | 895.90 | 746.41 | 955.38 |
| Balance sheet total (assets) | 9 840.00 | 9 882.00 | 10 270.17 | 10 107.34 | 11 268.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 769.00 | 2 161.00 | 2 553.35 | 3 018.44 | 3 505.65 |
| Profit of the financial year | 393.00 | 392.00 | 465.09 | 487.21 | 588.41 |
| Shareholders equity total | 2 242.00 | 2 633.00 | 3 098.44 | 3 585.65 | 4 174.06 |
| Provisions | 541.00 | 602.00 | 661.46 | 686.22 | 830.44 |
| Non-current loans from credit institutions | 2 888.00 | 2 682.00 | 2 474.82 | 2 337.63 | 2 168.36 |
| Non-current other liabilities | 3 094.00 | 2 694.00 | 2 694.00 | 2 294.00 | 2 294.00 |
| Non-current liabilities total | 5 982.00 | 5 376.00 | 5 168.82 | 4 631.63 | 4 462.36 |
| Current loans from credit institutions | 613.00 | 609.00 | 208.48 | 164.59 | 171.20 |
| Current trade creditors | 18.00 | 43.00 | 18.00 | 14.00 | 919.21 |
| Short-term deferred tax liabilities | 52.00 | 61.00 | 68.07 | 76.63 | 7.20 |
| Other non-interest bearing current liabilities | 392.00 | 558.00 | 1 046.90 | 948.63 | 704.32 |
| Current liabilities total | 1 075.00 | 1 271.00 | 1 341.45 | 1 203.85 | 1 801.92 |
| Balance sheet total (liabilities) | 9 840.00 | 9 882.00 | 10 270.17 | 10 107.34 | 11 268.78 |
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