ApS SMBK NR. 928 — Credit Rating and Financial Key Figures
CVR number: 70654415
Teglgården 1, Gadevang 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.39 | 231.02 | 39.94 | 189.74 | 44.39 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -56.00 |
| Reduction in value of non-current assets | 600.00 | ||||
| EBIT | 491.39 | 175.02 | -16.06 | 133.74 | -11.61 |
| Other financial income | 7.92 | 21.27 | |||
| Other financial expenses | -10.42 | -7.53 | -11.91 | -4.26 | -0.81 |
| Pre-tax profit | 480.97 | 167.48 | -27.97 | 137.41 | 8.85 |
| Income taxes | - 113.00 | -37.00 | 6.00 | -30.37 | -1.92 |
| Net earnings | 367.97 | 130.48 | -21.97 | 107.04 | 6.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 224.00 | 168.00 | 112.00 | 56.00 | |
| Tangible assets total | 3 224.00 | 3 168.00 | 3 112.00 | 3 056.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.33 | 40.63 | 40.63 | 40.63 | 40.63 |
| Current other receivables | 51.10 | 82.21 | 52.21 | 57.33 | 57.33 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 124.43 | 132.84 | 92.84 | 97.95 | 97.95 |
| Other current investments | 55.00 | ||||
| Cash and bank deposits | 2 405.65 | 2 045.43 | 1 736.84 | 1 631.32 | 692.70 |
| Cash and cash equivalents | 2 405.65 | 2 045.43 | 1 736.84 | 1 631.32 | 747.70 |
| Balance sheet total (assets) | 5 754.07 | 5 346.26 | 4 941.68 | 4 785.27 | 3 845.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 200.00 | ||||
| Shares repurchased | 600.00 | 300.00 | 300.00 | 900.00 | 300.00 |
| Retained earnings | 2 679.60 | 3 947.57 | 3 778.05 | 2 856.09 | 2 663.13 |
| Profit of the financial year | 367.97 | 130.48 | -21.97 | 107.04 | 6.93 |
| Shareholders equity total | 4 973.57 | 4 504.05 | 4 182.09 | 3 989.13 | 3 096.05 |
| Provisions | 513.00 | 550.00 | 544.00 | 545.00 | 536.36 |
| Non-current other liabilities | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 |
| Non-current liabilities total | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 |
| Current trade creditors | 16.00 | 40.71 | 42.31 | 48.50 | 21.00 |
| Current owed to participating | 100.00 | 100.00 | 21.78 | 21.78 | |
| Short-term deferred tax liabilities | 29.37 | 39.93 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.81 | |||
| Current liabilities total | 116.00 | 140.71 | 64.09 | 99.65 | 61.74 |
| Balance sheet total (liabilities) | 5 754.07 | 5 346.26 | 4 941.68 | 4 785.27 | 3 845.66 |
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