SMK ApS — Credit Rating and Financial Key Figures
CVR number: 30177150
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
sk@smkr.dk
tel: 22825041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.94 | -36.66 | 363.38 | -64.05 | 5 210.89 |
| Reduction in value of non-current assets | 13 431.93 | -8 676.49 | |||
| EBIT | 248.94 | -36.66 | 363.38 | 13 367.89 | -3 465.59 |
| Other financial income | 9.61 | 882.11 | 10 193.44 | 1 518.92 | |
| Other financial expenses | - 350.54 | - 107.87 | - 955.25 | -3 171.94 | -41 450.02 |
| Net income from associates (fin.) | - 224.47 | 1 424.26 | - 322.34 | 46 356.30 | 1.32 |
| Pre-tax profit | - 316.47 | 2 161.84 | 9 279.22 | 58 071.17 | -44 914.29 |
| Income taxes | -0.75 | - 145.33 | - 186.68 | 884.38 | |
| Net earnings | - 317.22 | 2 016.51 | 9 092.55 | 58 071.17 | -44 029.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.96 | 55.76 | 64.16 | 51.76 | 53.08 |
| Participating interests | 7 416.09 | 8 841.55 | 8 335.81 | 54 724.50 | 46 568.10 |
| Investments total | 7 473.05 | 8 897.31 | 8 399.96 | 54 776.26 | 46 621.18 |
| Non-current loans receivable | 6 799.99 | 7 999.97 | 17 816.52 | 30 384.82 | |
| Non-current other receivables | 10 000.00 | ||||
| Long term receivables total | 6 799.99 | 7 999.97 | 17 816.52 | 30 384.82 | 10 000.00 |
| Inventories total | |||||
| Current trade debtors | 6.41 | 6.41 | 6.41 | ||
| Current amounts owed by group member comp. | 30.74 | 23.13 | 18.27 | 24.27 | |
| Current owed by particip. interest comp. | 283.25 | 12.42 | |||
| Current other receivables | 91.81 | 2 135.59 | 3 084.26 | 11 431.18 | 6 065.80 |
| Current deferred tax assets | 1 222.97 | 1 079.25 | 890.19 | 890.19 | 1 774.57 |
| Short term receivables total | 1 628.76 | 3 244.37 | 3 993.28 | 12 346.05 | 7 864.64 |
| Other current investments | 2 512.54 | 731.99 | 673.90 | ||
| Cash and bank deposits | 92.57 | 450.17 | 78.80 | 42.35 | 0.04 |
| Cash and cash equivalents | 2 605.11 | 1 182.16 | 752.69 | 42.35 | 0.04 |
| Balance sheet total (assets) | 18 506.91 | 21 323.82 | 30 962.45 | 97 549.48 | 64 485.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 54 179.20 | 45 502.72 | |||
| Other reserves | 7 660.52 | 8 165.25 | 7 834.51 | ||
| Retained earnings | 9 777.53 | 8 955.58 | 11 302.83 | -25 949.32 | 40 798.34 |
| Profit of the financial year | - 317.22 | 2 016.51 | 9 092.55 | 58 071.17 | -44 029.91 |
| Shareholders equity total | 17 245.83 | 19 262.34 | 28 354.89 | 86 426.06 | 42 396.15 |
| Non-current loans from credit institutions | 10 000.00 | ||||
| Non-current other liabilities | 1 231.08 | 1 843.06 | |||
| Non-current deferred tax liabilities | 2 480.08 | ||||
| Non-current liabilities total | 1 231.08 | 1 843.06 | 2 480.08 | 10 000.00 | |
| Current loans from credit institutions | 8 563.34 | 9 514.74 | |||
| Current trade creditors | 54.80 | ||||
| Current owed to participating | 162.94 | ||||
| Current owed to group member | 16.28 | ||||
| Other non-interest bearing current liabilities | 30.00 | 55.47 | 111.21 | 2 560.08 | 2 520.17 |
| Current liabilities total | 30.00 | 218.41 | 127.49 | 11 123.42 | 12 089.71 |
| Balance sheet total (liabilities) | 18 506.91 | 21 323.82 | 30 962.45 | 97 549.48 | 64 485.86 |
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