Smutten Billund ApS — Credit Rating and Financial Key Figures
CVR number: 41461691
Engsøvænget 12, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 243.96 | 202.01 | 186.74 |
External services | - 158.07 | -83.95 | -95.42 |
Gross profit | 85.89 | 118.06 | 91.31 |
Total depreciation | -29.35 | -29.35 | -10.77 |
EBIT | 56.54 | 88.72 | 80.54 |
Other financial expenses | -28.14 | -23.40 | -62.66 |
Pre-tax profit | 28.40 | 65.31 | 17.89 |
Income taxes | -7.73 | -22.54 | -3.94 |
Net earnings | 20.67 | 42.77 | 13.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 720.53 | 1 711.51 | 1 772.19 |
Machinery and equipment | 81.31 | 60.98 | 60.00 |
Tangible assets total | 1 801.84 | 1 772.49 | 1 832.19 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 15.20 | ||
Short term receivables total | 15.20 | ||
Balance sheet total (assets) | 1 801.84 | 1 772.49 | 1 847.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 20.67 | 63.44 | |
Profit of the financial year | 20.67 | 42.77 | 13.95 |
Shareholders equity total | 60.67 | 103.44 | 117.39 |
Provisions | 7.73 | 9.45 | 13.38 |
Non-current loans from credit institutions | 964.32 | 935.44 | 911.49 |
Non-current deferred tax liabilities | 20.82 | ||
Non-current liabilities total | 964.32 | 956.27 | 911.49 |
Current loans from credit institutions | 149.89 | 203.21 | 279.70 |
Current trade creditors | 5.02 | ||
Current owed to group member | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 20.82 | ||
Other non-interest bearing current liabilities | 604.21 | 490.13 | 494.60 |
Current liabilities total | 769.12 | 703.34 | 805.13 |
Balance sheet total (liabilities) | 1 801.84 | 1 772.49 | 1 847.39 |
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