SMT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33365497
Sortbærvej 52, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.40 | 131.26 | 127.01 | 210.84 | 312.87 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -78.94 | -78.03 | -78.14 | -73.18 | - 156.16 |
| EBIT | 79.46 | 41.22 | 36.87 | 125.66 | 144.71 |
| Other financial income | 88.05 | 157.34 | 6.25 | 2.67 | |
| Other financial expenses | -53.09 | -49.08 | -69.96 | -85.08 | -61.14 |
| Pre-tax profit | 114.42 | 149.49 | -33.09 | 46.83 | 86.24 |
| Income taxes | -25.21 | -32.87 | 7.28 | -10.30 | -18.97 |
| Net earnings | 89.21 | 116.62 | -25.81 | 36.53 | 67.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 042.07 | 2 972.33 | 2 910.38 | 2 841.67 | 2 774.47 |
| Machinery and equipment | 28.74 | 20.44 | 12.15 | 7.68 | 323.36 |
| Tangible assets total | 3 070.80 | 2 992.77 | 2 922.53 | 2 849.34 | 3 097.83 |
| Investments total | |||||
| Non-current loans receivable | 1 809.96 | ||||
| Long term receivables total | 1 809.96 | ||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.01 | |||
| Current amounts owed by group member comp. | 3.26 | 63.30 | 134.18 | 88.35 | |
| Current deferred tax assets | 14.93 | 14.93 | |||
| Short term receivables total | 0.00 | 3.27 | 78.23 | 149.10 | 88.35 |
| Cash and bank deposits | 67.67 | 123.38 | 85.04 | 131.91 | 517.55 |
| Cash and cash equivalents | 67.67 | 123.38 | 85.04 | 131.91 | 517.55 |
| Balance sheet total (assets) | 4 948.43 | 3 119.41 | 3 085.80 | 3 130.36 | 3 703.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 339.83 | 429.04 | 545.66 | 519.84 | 556.38 |
| Profit of the financial year | 89.21 | 116.62 | -25.81 | 36.53 | 67.27 |
| Shareholders equity total | 554.04 | 670.66 | 644.84 | 681.38 | 748.64 |
| Provisions | 192.54 | 194.06 | 201.70 | 208.27 | 218.84 |
| Non-current loans from credit institutions | 779.44 | 698.88 | 616.09 | 533.56 | 450.78 |
| Non-current other liabilities | 78.20 | 78.20 | 95.75 | 95.75 | 417.03 |
| Non-current deferred tax liabilities | 3.73 | 8.40 | |||
| Non-current liabilities total | 857.64 | 777.08 | 711.84 | 633.04 | 876.21 |
| Current loans from credit institutions | 82.00 | 82.00 | 83.50 | 84.00 | 84.00 |
| Current trade creditors | 9.29 | 19.25 | 9.91 | 12.67 | 13.10 |
| Current owed to participating | 4.38 | 4.01 | 4.55 | 5.22 | 88.09 |
| Current owed to group member | 3 208.17 | 1 327.84 | 1 380.96 | 1 482.71 | 1 562.59 |
| Short-term deferred tax liabilities | 11.86 | 31.35 | 31.35 | 3.73 | |
| Other non-interest bearing current liabilities | 28.51 | 13.17 | 17.14 | 23.06 | 108.51 |
| Current liabilities total | 3 344.22 | 1 477.62 | 1 527.41 | 1 607.67 | 1 860.03 |
| Balance sheet total (liabilities) | 4 948.43 | 3 119.41 | 3 085.80 | 3 130.36 | 3 703.72 |
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