SMINIMAC ApS — Credit Rating and Financial Key Figures
CVR number: 13609098
Hørretvej 44, 8320 Mårslet
tel: 86294766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.11 | 207.53 | 284.11 | 200.66 | 223.66 |
| Total depreciation | -52.87 | -52.87 | -52.87 | -52.87 | -52.87 |
| EBIT | 204.24 | 154.66 | 231.24 | 147.79 | 170.80 |
| Other financial income | 3.27 | ||||
| Other financial expenses | -63.88 | -58.21 | -43.48 | -45.66 | -41.41 |
| Pre-tax profit | 140.36 | 96.45 | 187.77 | 102.12 | 132.66 |
| Income taxes | -30.88 | -21.50 | -41.30 | -22.63 | -29.18 |
| Net earnings | 109.48 | 74.96 | 146.47 | 79.49 | 103.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 281.39 | 3 228.52 | 3 175.65 | 3 122.78 | 3 069.92 |
| Tangible assets total | 3 281.39 | 3 228.52 | 3 175.65 | 3 122.78 | 3 069.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.36 | ||||
| Short term receivables total | 8.36 | ||||
| Cash and bank deposits | 17.63 | 9.59 | 316.17 | 161.63 | 400.81 |
| Cash and cash equivalents | 17.63 | 9.59 | 316.17 | 161.63 | 400.81 |
| Balance sheet total (assets) | 3 299.02 | 3 238.12 | 3 491.82 | 3 284.42 | 3 479.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 900.61 | 1 010.09 | 1 085.05 | 1 231.52 | 1 311.02 |
| Profit of the financial year | 109.48 | 74.96 | 146.47 | 79.49 | 103.48 |
| Shareholders equity total | 1 210.10 | 1 285.05 | 1 431.52 | 1 511.01 | 1 614.50 |
| Provisions | 255.38 | 270.17 | 284.96 | 299.75 | 314.54 |
| Non-current other liabilities | 37.15 | 37.15 | 37.15 | ||
| Non-current liabilities total | 37.15 | 37.15 | 37.15 | ||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to group member | 1 581.51 | 1 464.14 | 1 575.87 | 1 382.25 | 1 417.31 |
| Short-term deferred tax liabilities | 23.61 | 30.32 | 26.51 | 34.35 | 48.74 |
| Other non-interest bearing current liabilities | 128.78 | 88.79 | 82.31 | ||
| Accruals and deferred income | 53.50 | 53.50 | 53.50 | 57.05 | 83.99 |
| Current liabilities total | 1 796.39 | 1 645.74 | 1 738.19 | 1 473.65 | 1 550.04 |
| Balance sheet total (liabilities) | 3 299.02 | 3 238.12 | 3 491.82 | 3 284.42 | 3 479.08 |
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