Smutten Billund ApS — Credit Rating and Financial Key Figures

CVR number: 41461691
Engsøvænget 12, 7200 Grindsted

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales243.96202.01186.74
External services- 158.07-83.95-95.42
Gross profit85.89118.0691.31
Total depreciation-29.35-29.35-10.77
EBIT56.5488.7280.54
Other financial expenses-28.14-23.40-62.66
Pre-tax profit28.4065.3117.89
Income taxes-7.73-22.54-3.94
Net earnings20.6742.7713.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 720.531 711.511 772.19
Machinery and equipment81.3160.9860.00
Tangible assets total1 801.841 772.491 832.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.20
Short term receivables total15.20
Balance sheet total (assets)1 801.841 772.491 847.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings20.6763.44
Profit of the financial year20.6742.7713.95
Shareholders equity total60.67103.44117.39
Provisions7.739.4513.38
Non-current loans from credit institutions964.32935.44911.49
Non-current deferred tax liabilities20.82
Non-current liabilities total964.32956.27911.49
Current loans from credit institutions149.89203.21279.70
Current trade creditors5.02
Current owed to group member10.0010.0010.00
Short-term deferred tax liabilities20.82
Other non-interest bearing current liabilities604.21490.13494.60
Current liabilities total769.12703.34805.13
Balance sheet total (liabilities)1 801.841 772.491 847.39
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