SMINIGAC ApS — Credit Rating and Financial Key Figures
CVR number: 28900929
Hørretvej 44, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.76 | 81.05 | 72.25 | 42.83 | 115.86 |
| Total depreciation | -27.26 | -26.86 | -26.86 | -26.86 | -26.86 |
| EBIT | 29.50 | 54.19 | 45.39 | 15.97 | 89.01 |
| Other financial income | 5.01 | 6.67 | 5.37 | 1.26 | |
| Other financial expenses | - 116.17 | - 121.24 | -99.21 | - 101.82 | -88.82 |
| Net income from associates (fin.) | 133.44 | 61.60 | 110.10 | 87.65 | |
| Pre-tax profit | 46.77 | -0.43 | 62.95 | 7.17 | 1.45 |
| Income taxes | 19.07 | 13.65 | 7.53 | 14.79 | 2.29 |
| Net earnings | 65.84 | 13.21 | 70.47 | 21.95 | 3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 828.05 | 2 801.19 | 2 774.34 | 2 747.48 | 2 720.63 |
| Tangible assets total | 2 828.05 | 2 801.19 | 2 774.34 | 2 747.48 | 2 720.63 |
| Holdings in group member companies | 1 563.78 | 1 625.38 | 1 735.48 | 1 823.13 | 1 004.00 |
| Investments total | 1 563.78 | 1 625.38 | 1 735.48 | 1 823.13 | 1 004.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.09 | ||||
| Current amounts owed by group member comp. | 114.81 | 196.84 | 254.06 | 8.34 | 16.07 |
| Prepayments and accrued income | 28.61 | 7.32 | 7.89 | 13.04 | |
| Current other receivables | 6.08 | 46.35 | 94.26 | 43.74 | |
| Current deferred tax assets | 67.68 | 81.33 | 73.25 | 88.04 | 90.33 |
| Short term receivables total | 220.28 | 285.49 | 381.55 | 203.68 | 150.14 |
| Cash and bank deposits | 74.39 | 24.49 | 30.25 | 82.65 | 92.15 |
| Cash and cash equivalents | 74.39 | 24.49 | 30.25 | 82.65 | 92.15 |
| Balance sheet total (assets) | 4 686.50 | 4 736.56 | 4 921.62 | 4 856.94 | 3 966.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 559.78 | 621.38 | 731.48 | 819.13 | |
| Retained earnings | 331.37 | 335.60 | 238.72 | 221.55 | 243.50 |
| Profit of the financial year | 65.84 | 13.21 | 70.47 | 21.95 | 3.73 |
| Shareholders equity total | 1 081.99 | 1 095.20 | 1 165.68 | 1 187.63 | 372.23 |
| Non-current loans from credit institutions | 756.61 | 672.32 | 672.37 | 587.01 | 489.70 |
| Non-current owed to group member | 2 687.02 | 2 834.93 | 3 001.61 | 3 008.28 | 3 018.57 |
| Non-current liabilities total | 3 443.63 | 3 507.25 | 3 673.98 | 3 595.29 | 3 508.27 |
| Current trade creditors | 35.34 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 84.29 | 84.29 | |||
| Other non-interest bearing current liabilities | 41.25 | 41.81 | 73.97 | 66.02 | 78.41 |
| Current liabilities total | 160.88 | 134.10 | 81.97 | 74.02 | 86.41 |
| Balance sheet total (liabilities) | 4 686.50 | 4 736.56 | 4 921.62 | 4 856.94 | 3 966.91 |
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