Smart Retur Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33647697
Engelsholmvej 28, 8940 Randers SV
Henrik@smartretur.dk
tel: 40229788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 242.43 | 31 631.56 | |||
| Employee benefit expenses | -9 855.35 | -10 493.33 | |||
| Total depreciation | -3 987.28 | -2 868.12 | |||
| EBIT | 7 254.00 | 14 773.00 | 44 837.00 | 20 399.81 | 18 270.12 |
| Other financial income | 12.58 | 688.41 | |||
| Other financial expenses | -6 759.69 | -5 205.69 | |||
| Net income from associates (fin.) | 12 300.00 | ||||
| Pre-tax profit | 5 944.00 | 10 583.00 | 32 846.00 | 25 952.70 | 13 752.84 |
| Income taxes | -3 124.46 | -3 126.89 | |||
| Net earnings | 5 944.00 | 10 583.00 | 32 846.00 | 22 828.24 | 10 625.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 155.29 | ||||
| Intangible assets total | 1 155.29 | ||||
| Land and waters | 30 744.52 | 29 968.85 | |||
| Machinery and equipment | 31 801.30 | 37 234.26 | |||
| Tangible assets total | 62 545.82 | 67 203.11 | |||
| Holdings in group member companies | 55 891.93 | 55 891.93 | |||
| Investments total | 38 941.00 | 141 998.00 | 186 114.00 | 56 247.37 | 56 227.87 |
| Long term receivables total | |||||
| Finished products/goods | 5 427.14 | 3 102.56 | |||
| Inventories total | 5 427.14 | 3 102.56 | |||
| Current trade debtors | 39 365.24 | 30 576.45 | |||
| Current amounts owed by group member comp. | 4 635.47 | 13 266.45 | |||
| Prepayments and accrued income | 888.05 | 838.07 | |||
| Current other receivables | 9.94 | ||||
| Current deferred tax assets | 2 099.66 | ||||
| Short term receivables total | 44 898.70 | 46 780.62 | |||
| Balance sheet total (assets) | 38 941.00 | 141 998.00 | 186 114.00 | 169 119.03 | 174 469.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 635.00 | 29 217.00 | 62 063.00 | 500.00 | 500.00 |
| Retained earnings | -5 944.00 | -10 583.00 | -32 846.00 | 37 063.05 | 59 891.29 |
| Profit of the financial year | 5 944.00 | 10 583.00 | 32 846.00 | 22 828.24 | 10 625.95 |
| Shareholders equity total | 18 635.00 | 29 217.00 | 62 063.00 | 60 391.29 | 71 017.23 |
| Provisions | 534.48 | 2 863.03 | |||
| Non-current loans from credit institutions | 27 932.79 | 22 262.59 | |||
| Non-current leasing loans | 23 040.34 | 20 314.01 | |||
| Non-current liabilities total | 50 973.13 | 42 576.60 | |||
| Current loans from credit institutions | 19 161.42 | 21 903.40 | |||
| Current trade creditors | 21 799.17 | 19 694.93 | |||
| Current owed to group member | 11 963.15 | 12 683.69 | |||
| Short-term deferred tax liabilities | 1 861.63 | ||||
| Other non-interest bearing current liabilities | 2 434.75 | 3 730.57 | |||
| Current liabilities total | 57 220.13 | 58 012.59 | |||
| Balance sheet total (liabilities) | 18 635.00 | 29 217.00 | 62 063.00 | 169 119.03 | 174 469.46 |
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