EJENDOMMEN SMEDETOFTEN 9 ApS — Credit Rating and Financial Key Figures
CVR number: 31600006
Kirkebakken 30, Over Draaby 3630 Jægerspris
rexfoto@c.dk
tel: 23351645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.46 | 988.37 | 2 807.30 | - 363.20 | - 124.22 |
| Employee benefit expenses | - 248.67 | - 317.06 | - 478.77 | - 391.33 | - 135.16 |
| Other operating expenses | -34.70 | -18.25 | |||
| Total depreciation | - 150.71 | - 174.06 | - 146.11 | -55.65 | -55.65 |
| EBIT | 441.38 | 497.24 | 2 164.16 | - 810.18 | - 315.04 |
| Other financial income | 1.48 | 2.37 | 21.05 | 867.46 | 1 333.07 |
| Other financial expenses | -5.51 | -3.47 | - 123.30 | -0.19 | -87.68 |
| Pre-tax profit | 437.36 | 496.14 | 2 061.91 | 57.09 | 930.35 |
| Income taxes | -94.86 | - 105.36 | - 451.74 | -12.58 | - 215.58 |
| Net earnings | 342.50 | 390.78 | 1 610.17 | 44.51 | 714.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 581.90 | 12 469.22 | |||
| Machinery and equipment | 275.85 | 214.47 | 134.49 | 78.84 | 23.19 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 12 857.75 | 12 683.69 | 134.49 | 78.84 | 23.19 |
| Investments total | -0.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.69 | 693.05 | 124.47 | 32.45 | |
| Current amounts owed by group member comp. | 93.35 | 128.15 | 2 324.54 | ||
| Prepayments and accrued income | 36.12 | 36.66 | 3.59 | 3.68 | 3.81 |
| Current other receivables | 58.23 | 119.26 | 169.70 | 2 395.18 | 12.84 |
| Current deferred tax assets | 66.98 | 4.15 | 10.42 | ||
| Short term receivables total | 257.37 | 977.12 | 2 622.31 | 2 435.45 | 27.07 |
| Other current investments | 4 118.65 | 7 528.92 | 8 622.51 | ||
| Cash and bank deposits | 393.06 | 80.49 | 8 004.31 | 1 158.25 | 483.20 |
| Cash and cash equivalents | 393.06 | 80.49 | 12 122.96 | 8 687.17 | 9 105.72 |
| Balance sheet total (assets) | 13 508.18 | 13 741.29 | 14 879.75 | 11 261.46 | 9 215.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10 836.45 | 10 836.45 | |||
| Shares repurchased | 200.00 | 400.00 | 3 000.00 | ||
| Retained earnings | - 922.65 | - 980.15 | 7 247.07 | 8 857.25 | 6 633.63 |
| Profit of the financial year | 342.50 | 390.78 | 1 610.17 | 44.51 | 714.77 |
| Shareholders equity total | 10 581.29 | 10 772.07 | 11 982.25 | 9 026.75 | 7 473.40 |
| Provisions | 2 427.74 | 2 410.67 | 1.00 | ||
| Non-current liabilities total | |||||
| Advances received | 243.46 | 227.73 | 26.55 | 26.55 | |
| Current trade creditors | 59.34 | 125.06 | 17.38 | 25.02 | 15.56 |
| Current owed to participating | 0.78 | 5.33 | 29.23 | ||
| Current owed to group member | 2 173.57 | 1 483.12 | |||
| Short-term deferred tax liabilities | 99.39 | 122.43 | 2 861.41 | 2.45 | 182.14 |
| Other non-interest bearing current liabilities | 96.17 | 78.00 | 17.72 | 7.11 | 5.97 |
| Current liabilities total | 499.14 | 558.54 | 2 896.51 | 2 234.71 | 1 742.57 |
| Balance sheet total (liabilities) | 13 508.18 | 13 741.29 | 14 879.75 | 11 261.46 | 9 215.97 |
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