SMJ Capital Aps — Credit Rating and Financial Key Figures
CVR number: 39175215
Højagervej 6 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -2.32 | -3.50 | -1.00 | -1.03 |
| Gross profit | -1.00 | -2.32 | -3.50 | -1.00 | -1.03 |
| EBIT | -1.00 | -2.32 | -3.50 | -1.00 | -1.03 |
| Other financial income | 16.91 | 37.25 | 79.80 | 6.51 | |
| Other financial expenses | -18.43 | -16.45 | -15.24 | -62.09 | - 192.34 |
| Income from other inv. held as non-curr. assets | 339.67 | 546.54 | 512.28 | 160.84 | |
| Pre-tax profit | 337.15 | 565.02 | 573.33 | 97.75 | - 186.85 |
| Income taxes | -12.24 | ||||
| Net earnings | 337.15 | 565.02 | 561.09 | 97.75 | - 186.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.80 | 1 367.35 | 1 771.16 | 1 932.00 | 1 766.39 |
| Long term receivables total | 520.80 | 1 367.35 | 1 771.16 | 1 932.00 | 1 766.39 |
| Inventories total | |||||
| Current other receivables | 825.28 | 89.87 | 3.91 | 5.11 | |
| Short term receivables total | 825.28 | 89.87 | 3.91 | 5.11 | |
| Other current investments | 323.40 | 245.22 | 261.35 | ||
| Cash and bank deposits | 4.67 | 4.67 | 19.61 | 4.67 | 4.67 |
| Cash and cash equivalents | 4.67 | 328.07 | 264.83 | 266.02 | 4.67 |
| Balance sheet total (assets) | 1 350.75 | 1 785.29 | 2 035.99 | 2 201.93 | 1 776.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 149.74 | 263.29 | 713.91 | 1 157.21 | 1 254.95 |
| Profit of the financial year | 337.15 | 565.02 | 561.09 | 97.75 | - 186.85 |
| Shareholders equity total | 536.89 | 991.31 | 1 439.41 | 1 422.75 | 1 118.10 |
| Non-current loans from credit institutions | 200.59 | 111.30 | 189.25 | 1.41 | |
| Non-current owed to group member | 613.27 | 682.68 | 587.88 | 589.93 | 656.66 |
| Non-current liabilities total | 813.86 | 793.98 | 587.88 | 779.18 | 658.07 |
| Short-term deferred tax liabilities | 8.70 | ||||
| Current liabilities total | 8.70 | ||||
| Balance sheet total (liabilities) | 1 350.75 | 1 785.29 | 2 035.99 | 2 201.93 | 1 776.17 |
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