ApS SMBK NR. 1502 — Credit Rating and Financial Key Figures
CVR number: 11765408
Kirsebærvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 716.00 | 737.00 | 490.00 | 328.74 |
| Other operating expenses | -24.00 | ||||
| EBIT | 584.00 | 716.00 | 737.00 | 466.00 | 328.74 |
| Other financial income | 16.00 | 8.00 | 7.00 | 109.00 | 38.18 |
| Other financial expenses | -51.00 | -63.00 | -97.00 | - 236.00 | - 234.98 |
| Net income from associates (fin.) | - 431.00 | - 234.00 | - 233.00 | 209.00 | - 183.84 |
| Pre-tax profit | 118.00 | 427.00 | 414.00 | 548.00 | -51.90 |
| Income taxes | - 104.00 | - 167.00 | - 143.00 | -68.00 | -29.03 |
| Net earnings | 14.00 | 260.00 | 271.00 | 480.00 | -80.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 089.00 | 10 089.00 | 10 089.00 | 7 450.00 | 7 450.00 |
| Tangible assets total | 10 089.00 | 10 089.00 | 10 089.00 | 7 450.00 | 7 450.00 |
| Holdings in group member companies | 602.00 | 368.00 | 135.00 | 344.00 | 159.86 |
| Investments total | 602.00 | 368.00 | 135.00 | 344.00 | 159.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 150.00 | 152.00 | 1 040.00 | 1 048.63 | |
| Current other receivables | 19.00 | 2.00 | 3.00 | 9.00 | 27.88 |
| Short term receivables total | 192.00 | 2.00 | 155.00 | 1 049.00 | 1 076.50 |
| Balance sheet total (assets) | 10 883.00 | 10 459.00 | 10 379.00 | 8 843.00 | 8 686.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.33 |
| Shares repurchased | 277.00 | ||||
| Retained earnings | 2 168.00 | 2 182.00 | 2 443.00 | 2 714.00 | 3 193.71 |
| Profit of the financial year | 14.00 | 260.00 | 271.00 | 480.00 | -80.93 |
| Shareholders equity total | 2 622.00 | 2 605.00 | 2 877.00 | 3 357.00 | 3 276.11 |
| Provisions | 735.00 | 776.00 | 797.00 | 735.00 | 735.06 |
| Non-current loans from credit institutions | 5 284.00 | 4 948.00 | 4 673.00 | 3 027.00 | 2 835.13 |
| Non-current other liabilities | 137.00 | 137.00 | 137.00 | 44.00 | 43.50 |
| Non-current liabilities total | 5 421.00 | 5 085.00 | 4 810.00 | 3 071.00 | 2 878.63 |
| Current loans from credit institutions | 995.00 | 618.00 | 1 099.00 | 1 179.00 | 1 187.23 |
| Current trade creditors | 12.00 | 18.00 | 16.00 | 17.00 | 17.25 |
| Current owed to participating | 250.00 | 340.00 | 304.44 | ||
| Current owed to group member | 29.00 | 785.00 | 548.00 | 314.00 | 205.53 |
| Short-term deferred tax liabilities | 103.00 | 125.00 | 122.00 | 130.00 | 28.94 |
| Other non-interest bearing current liabilities | 716.00 | 107.00 | 110.00 | 40.00 | 53.17 |
| Current liabilities total | 2 105.00 | 1 993.00 | 1 895.00 | 1 680.00 | 1 796.57 |
| Balance sheet total (liabilities) | 10 883.00 | 10 459.00 | 10 379.00 | 8 843.00 | 8 686.36 |
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