Smedevangen 9 ApS — Credit Rating and Financial Key Figures
CVR number: 40973818
Smedevangen 9, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.00 | 336.00 | 324.00 | 196.00 | 339.32 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -51.27 |
| EBIT | 226.00 | 291.00 | 279.00 | 151.00 | 288.05 |
| Other financial income | 10.00 | 3.00 | 10.00 | 31.00 | 36.24 |
| Other financial expenses | -34.00 | -10.00 | -2.00 | -13.00 | -24.25 |
| Pre-tax profit | 202.00 | 284.00 | 287.00 | 169.00 | 300.03 |
| Income taxes | -47.00 | -62.00 | -63.00 | -37.00 | -66.01 |
| Net earnings | 155.00 | 222.00 | 224.00 | 132.00 | 234.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 958.00 | 3 913.00 | 3 869.00 | 3 954.00 | 3 902.74 |
| Tangible assets total | 3 958.00 | 3 913.00 | 3 869.00 | 3 954.00 | 3 902.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 688.00 | 1 117.66 | |||
| Current other receivables | 292.00 | 292.00 | 626.00 | 13.00 | |
| Short term receivables total | 292.00 | 292.00 | 626.00 | 701.00 | 1 117.66 |
| Cash and bank deposits | 778.00 | 5.00 | 5.00 | 5.00 | 18.93 |
| Cash and cash equivalents | 778.00 | 5.00 | 5.00 | 5.00 | 18.93 |
| Balance sheet total (assets) | 5 028.00 | 4 210.00 | 4 500.00 | 4 660.00 | 5 039.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 3 065.00 | 3 220.00 | 3 241.00 | 3 265.00 | 3 197.47 |
| Profit of the financial year | 155.00 | 222.00 | 224.00 | 132.00 | 234.02 |
| Shareholders equity total | 3 260.00 | 3 482.00 | 3 705.00 | 3 637.00 | 3 671.50 |
| Provisions | 536.00 | 531.00 | 523.00 | 515.00 | 506.83 |
| Non-current loans from credit institutions | 739.00 | ||||
| Non-current liabilities total | 739.00 | ||||
| Current loans from credit institutions | 199.00 | ||||
| Current trade creditors | 25.00 | 16.00 | 18.00 | 21.00 | 22.40 |
| Current owed to group member | 50.00 | 89.00 | 158.00 | 442.00 | 711.52 |
| Short-term deferred tax liabilities | 38.00 | 66.00 | 71.00 | 45.00 | 74.59 |
| Other non-interest bearing current liabilities | 181.00 | 26.00 | 25.00 | 52.50 | |
| Current liabilities total | 493.00 | 197.00 | 272.00 | 508.00 | 861.00 |
| Balance sheet total (liabilities) | 5 028.00 | 4 210.00 | 4 500.00 | 4 660.00 | 5 039.33 |
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