EJENDOMSSELSKABET SMED HANSENS VEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 31417104
Randersvej 2 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.00 | 1 007.00 | 1 006.00 | 912.00 | 765.00 |
| Total depreciation | -1 067.00 | - 777.00 | - 772.00 | - 772.00 | - 752.00 |
| EBIT | 316.00 | 230.00 | 234.00 | 140.00 | 13.00 |
| Other financial income | 10.00 | 7.00 | 32.00 | 2.00 | |
| Other financial expenses | - 236.00 | - 182.00 | - 138.00 | - 152.00 | - 136.00 |
| Pre-tax profit | 90.00 | 55.00 | 128.00 | - 163.00 | - 121.00 |
| Income taxes | -20.00 | -12.00 | -28.00 | 151.00 | 27.00 |
| Net earnings | 70.00 | 43.00 | 100.00 | -12.00 | -94.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 559.00 | 9 782.00 | 9 010.00 | 8 238.00 | 7 486.00 |
| Tangible assets total | 10 559.00 | 9 782.00 | 9 010.00 | 8 238.00 | 7 486.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.00 | ||||
| Short term receivables total | 438.00 | ||||
| Cash and bank deposits | 60.00 | 868.00 | 112.00 | 194.00 | 2.00 |
| Cash and cash equivalents | 60.00 | 868.00 | 112.00 | 194.00 | 2.00 |
| Balance sheet total (assets) | 11 057.00 | 10 650.00 | 9 122.00 | 8 432.00 | 7 488.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.00 | -38.00 | 5.00 | 105.00 | 93.00 |
| Profit of the financial year | 70.00 | 43.00 | 100.00 | -12.00 | -94.00 |
| Shareholders equity total | 88.00 | 130.00 | 230.00 | 218.00 | 124.00 |
| Provisions | 1 997.00 | 1 847.00 | 1 697.00 | 1 546.00 | 1 398.00 |
| Non-current loans from credit institutions | 6 680.00 | 5 997.00 | 5 286.00 | 4 574.00 | 3 861.00 |
| Non-current deferred tax liabilities | 151.00 | 122.00 | |||
| Non-current liabilities total | 6 680.00 | 5 997.00 | 5 286.00 | 4 725.00 | 3 983.00 |
| Current loans from credit institutions | 808.00 | 758.00 | 759.00 | 760.00 | 761.00 |
| Current owed to group member | 873.00 | 1 014.00 | 416.00 | 891.00 | 969.00 |
| Short-term deferred tax liabilities | 379.00 | 402.00 | 340.00 | 177.00 | 151.00 |
| Other non-interest bearing current liabilities | 232.00 | 502.00 | 394.00 | 115.00 | 102.00 |
| Current liabilities total | 2 292.00 | 2 676.00 | 1 909.00 | 1 943.00 | 1 983.00 |
| Balance sheet total (liabilities) | 11 057.00 | 10 650.00 | 9 122.00 | 8 432.00 | 7 488.00 |
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