Smedebroen 9-11 ApS — Credit Rating and Financial Key Figures

CVR number: 42746053

Sallingvej 5, 8940 Randers SV

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	229.00	193.68
Total depreciation	-50.00	-42.81
EBIT	179.00	150.87
Other financial income		138.95
Other financial expenses	- 209.00	- 188.93
Pre-tax profit	-30.00	100.89
Income taxes	2.00	-22.19
Net earnings	-28.00	78.70

Assets (kDKK)

	2022	2023
Intangible assets total
Land and waters	3 391.00	3 348.17
Tangible assets total	3 391.00	3 348.17
Investments total
Long term receivables total
Inventories total
Current other receivables		100.00
Current deferred tax assets	2.00
Short term receivables total	2.00	100.00
Cash and bank deposits	249.00	26.50
Cash and cash equivalents	249.00	26.50
Balance sheet total (assets)	3 642.00	3 474.67

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		-28.04
Profit of the financial year	-28.00	78.70
Shareholders equity total	12.00	90.66
Provisions		12.71
Non-current loans from credit institutions	3 111.00	2 717.28
Non-current liabilities total	3 111.00	2 717.28
Current loans from credit institutions	402.00	201.15
Current trade creditors	34.00	42.07
Current owed to participating	316.00	328.20
Short-term deferred tax liabilities		7.22
Other non-interest bearing current liabilities	- 306.00	6.53
Accruals and deferred income	73.00	68.85
Current liabilities total	519.00	654.02
Balance sheet total (liabilities)	3 642.00	3 474.67

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