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 length1212121212
Net sales
Gross profit2 862.383 135.043 275.943 237.853 380.95
Total depreciation- 434.05- 504.68- 535.84- 559.44- 589.75
EBIT2 428.332 630.362 740.102 678.412 791.20
Other financial income130.15194.39197.66324.81418.05
Other financial expenses- 334.79- 300.59- 444.19-1 432.18-1 624.16
Pre-tax profit2 223.682 524.162 493.571 571.041 585.09
Income taxes- 586.21- 665.90- 507.38- 117.75- 311.85
Net earnings1 637.481 858.261 986.191 453.291 273.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 063.4328 503.6028 026.5129 571.4828 981.73
Tangible assets total27 063.4328 503.6028 026.5129 571.4828 981.73
Investments total
Long term receivables total
Inventories total
Current trade debtors432.450.47
Current amounts owed by group member comp.9 826.679 431.6910 749.3513 888.2515 016.76
Current other receivables83.2859.6439.8587.55
Current deferred tax assets9.0012.3018.1624.2028.80
Short term receivables total10 268.129 527.2610 827.1513 952.3015 133.59
Cash and bank deposits100.00100.00100.006 221.866 297.21
Cash and cash equivalents100.00100.00100.006 221.866 297.21
Balance sheet total (assets)37 431.5538 130.8638 953.6649 745.6450 412.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 954.924 592.406 450.668 436.859 890.14
Profit of the financial year1 637.481 858.261 986.191 453.291 273.24
Shareholders equity total5 092.406 950.668 936.8510 390.1411 663.39
Capital loans2 972.672 959.933 019.103 095.453 173.72
Non-current loans from credit institutions22 718.9220 893.2819 269.3327 475.6125 544.22
Non-current other liabilities1 447.161 590.671 681.622 326.892 382.94
Non-current liabilities total27 138.7625 443.8823 970.0432 897.9531 100.88
Current loans from credit institutions2 916.543 063.392 495.412 868.812 982.34
Advances received335.42510.75
Current trade creditors30.77112.77146.8057.80142.68
Current owed to group member1 134.361 751.452 457.293 033.743 234.51
Short-term deferred tax liabilities593.21669.20513.24123.79316.45
Other non-interest bearing current liabilities488.56434.0337.99461.53
Accruals and deferred income36.96139.50
Current liabilities total5 200.395 736.326 046.766 457.557 648.26
Balance sheet total (liabilities)37 431.5538 130.8638 953.6649 745.6450 412.53
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