KM SMEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30584880
Oregårdvej 54, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -3.43 | -7.17 | -5.08 | -4.02 |
| EBIT | -6.04 | -3.43 | -7.17 | -5.08 | -4.02 |
| Other financial income | 28.63 | 85.68 | 135.24 | 97.57 | 112.87 |
| Other financial expenses | -20.97 | -64.29 | -53.03 | -88.30 | -53.43 |
| Net income from associates (fin.) | 183.87 | -26.97 | 62.50 | 392.62 | 226.77 |
| Pre-tax profit | 185.50 | -9.02 | 137.54 | 396.81 | 282.20 |
| Income taxes | -1.46 | -4.14 | -17.67 | -1.26 | -13.18 |
| Net earnings | 184.04 | -13.15 | 119.87 | 395.55 | 269.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.81 | 513.84 | 576.34 | 968.97 | 1 195.74 |
| Investments total | 1 040.81 | 513.84 | 576.34 | 968.97 | 1 195.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 690.07 | 2 337.12 | 2 353.59 | 2 233.02 | 1 995.53 |
| Current deferred tax assets | 53.64 | ||||
| Short term receivables total | 1 690.07 | 2 390.76 | 2 353.59 | 2 233.02 | 1 995.53 |
| Other current investments | 160.14 | 167.72 | 208.91 | 220.85 | 246.22 |
| Cash and bank deposits | 707.79 | 0.80 | 103.84 | 357.13 | 363.78 |
| Cash and cash equivalents | 867.92 | 168.53 | 312.75 | 577.98 | 610.00 |
| Balance sheet total (assets) | 3 598.81 | 3 073.13 | 3 242.68 | 3 779.96 | 3 801.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 256.67 | 229.70 | 292.20 | 684.83 | 911.60 |
| Retained earnings | 1 365.31 | 1 576.33 | 1 500.67 | 1 227.92 | 1 396.70 |
| Profit of the financial year | 184.04 | -13.15 | 119.87 | 395.55 | 269.02 |
| Shareholders equity total | 1 931.02 | 1 917.87 | 2 037.75 | 2 433.30 | 2 702.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 4.00 | 4.00 | ||
| Current owed to group member | 1 155.50 | 703.74 | 700.48 | 755.40 | 920.46 |
| Short-term deferred tax liabilities | 54.99 | 35.06 | 102.42 | 71.60 | |
| Other non-interest bearing current liabilities | 457.30 | 451.52 | 466.20 | 484.85 | 102.89 |
| Current liabilities total | 1 667.79 | 1 155.26 | 1 204.94 | 1 346.67 | 1 098.94 |
| Balance sheet total (liabilities) | 3 598.81 | 3 073.13 | 3 242.68 | 3 779.96 | 3 801.26 |
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