SMÅK ApS — Credit Rating and Financial Key Figures
CVR number: 28519559
Islands Brygge 118, 2300 København S
soren@juhlnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.38 | 3 135.04 | 3 275.94 | 3 237.85 | 3 380.95 |
| Total depreciation | - 434.05 | - 504.68 | - 535.84 | - 559.44 | - 589.75 |
| EBIT | 2 428.33 | 2 630.36 | 2 740.10 | 2 678.41 | 2 791.20 |
| Other financial income | 130.15 | 194.39 | 197.66 | 324.81 | 418.05 |
| Other financial expenses | - 334.79 | - 300.59 | - 444.19 | -1 432.18 | -1 624.16 |
| Pre-tax profit | 2 223.68 | 2 524.16 | 2 493.57 | 1 571.04 | 1 585.09 |
| Income taxes | - 586.21 | - 665.90 | - 507.38 | - 117.75 | - 311.85 |
| Net earnings | 1 637.48 | 1 858.26 | 1 986.19 | 1 453.29 | 1 273.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 063.43 | 28 503.60 | 28 026.51 | 29 571.48 | 28 981.73 |
| Tangible assets total | 27 063.43 | 28 503.60 | 28 026.51 | 29 571.48 | 28 981.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.45 | 0.47 | |||
| Current amounts owed by group member comp. | 9 826.67 | 9 431.69 | 10 749.35 | 13 888.25 | 15 016.76 |
| Current other receivables | 83.28 | 59.64 | 39.85 | 87.55 | |
| Current deferred tax assets | 9.00 | 12.30 | 18.16 | 24.20 | 28.80 |
| Short term receivables total | 10 268.12 | 9 527.26 | 10 827.15 | 13 952.30 | 15 133.59 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | 6 221.86 | 6 297.21 |
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | 6 221.86 | 6 297.21 |
| Balance sheet total (assets) | 37 431.55 | 38 130.86 | 38 953.66 | 49 745.64 | 50 412.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 954.92 | 4 592.40 | 6 450.66 | 8 436.85 | 9 890.14 |
| Profit of the financial year | 1 637.48 | 1 858.26 | 1 986.19 | 1 453.29 | 1 273.24 |
| Shareholders equity total | 5 092.40 | 6 950.66 | 8 936.85 | 10 390.14 | 11 663.39 |
| Capital loans | 2 972.67 | 2 959.93 | 3 019.10 | 3 095.45 | 3 173.72 |
| Non-current loans from credit institutions | 22 718.92 | 20 893.28 | 19 269.33 | 27 475.61 | 25 544.22 |
| Non-current other liabilities | 1 447.16 | 1 590.67 | 1 681.62 | 2 326.89 | 2 382.94 |
| Non-current liabilities total | 27 138.76 | 25 443.88 | 23 970.04 | 32 897.95 | 31 100.88 |
| Current loans from credit institutions | 2 916.54 | 3 063.39 | 2 495.41 | 2 868.81 | 2 982.34 |
| Advances received | 335.42 | 510.75 | |||
| Current trade creditors | 30.77 | 112.77 | 146.80 | 57.80 | 142.68 |
| Current owed to group member | 1 134.36 | 1 751.45 | 2 457.29 | 3 033.74 | 3 234.51 |
| Short-term deferred tax liabilities | 593.21 | 669.20 | 513.24 | 123.79 | 316.45 |
| Other non-interest bearing current liabilities | 488.56 | 434.03 | 37.99 | 461.53 | |
| Accruals and deferred income | 36.96 | 139.50 | |||
| Current liabilities total | 5 200.39 | 5 736.32 | 6 046.76 | 6 457.55 | 7 648.26 |
| Balance sheet total (liabilities) | 37 431.55 | 38 130.86 | 38 953.66 | 49 745.64 | 50 412.53 |
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