Den Gamle Smedje Ll. Skensved ApS — Credit Rating and Financial Key Figures
CVR number: 37002399
Hastrupvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.60 | 596.89 | 579.20 | 610.51 | 576.28 |
| Total depreciation | - 207.21 | - 211.99 | - 212.95 | - 212.95 | - 213.57 |
| EBIT | 354.39 | 384.89 | 366.25 | 397.56 | 362.71 |
| Other financial expenses | - 183.13 | - 180.49 | - 172.18 | - 167.73 | - 323.89 |
| Pre-tax profit | 171.27 | 204.40 | 194.06 | 229.83 | 38.82 |
| Income taxes | -37.66 | -44.95 | 2.76 | -95.99 | -8.52 |
| Net earnings | 133.60 | 159.46 | 196.82 | 133.84 | 30.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 356.12 | 9 201.53 | 8 988.58 | 8 775.63 | 8 562.06 |
| Tangible assets total | 9 356.12 | 9 201.53 | 8 988.58 | 8 775.63 | 8 562.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.20 | ||||
| Current deferred tax assets | 227.76 | 274.40 | 321.25 | 368.10 | 415.09 |
| Short term receivables total | 227.76 | 274.40 | 344.45 | 368.10 | 415.09 |
| Cash and bank deposits | 9.57 | 5.51 | 2.48 | 0.49 | |
| Cash and cash equivalents | 9.57 | 5.51 | 2.48 | 0.49 | |
| Balance sheet total (assets) | 9 593.45 | 9 481.45 | 9 335.51 | 9 143.73 | 8 977.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 276.75 | 410.35 | 569.81 | 766.63 | 900.47 |
| Profit of the financial year | 133.60 | 159.46 | 196.82 | 133.84 | 30.30 |
| Shareholders equity total | 460.35 | 619.81 | 816.63 | 950.47 | 980.77 |
| Non-current owed to group member | 8 793.20 | 8 526.90 | 8 231.64 | 7 860.65 | 7 659.49 |
| Non-current liabilities total | 8 793.20 | 8 526.90 | 8 231.64 | 7 860.65 | 7 659.49 |
| Current loans from credit institutions | 0.53 | ||||
| Short-term deferred tax liabilities | 83.25 | 91.59 | 44.09 | 97.39 | 55.51 |
| Other non-interest bearing current liabilities | 250.90 | 237.40 | 237.40 | 228.94 | 258.88 |
| Accruals and deferred income | 5.75 | 5.75 | 5.75 | 5.75 | 23.00 |
| Current liabilities total | 339.90 | 334.74 | 287.24 | 332.61 | 337.38 |
| Balance sheet total (liabilities) | 9 593.45 | 9 481.45 | 9 335.51 | 9 143.73 | 8 977.64 |
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