SMR LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 24531619
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.42 | 2 522.32 | 2 728.88 | 1 640.10 | 1 736.20 |
| Employee benefit expenses | - 148.92 | ||||
| Other operating expenses | -91.87 | ||||
| Total depreciation | - 884.74 | -1 122.95 | -1 314.25 | -1 361.29 | -1 547.73 |
| EBIT | 874.89 | 1 399.38 | 1 414.62 | 278.81 | 188.47 |
| Other financial income | 46.46 | 57.64 | 57.38 | 89.13 | 49.30 |
| Other financial expenses | -4.71 | -21.82 | -19.83 | -0.04 | -27.39 |
| Pre-tax profit | 916.64 | 1 435.20 | 1 452.17 | 367.90 | 210.38 |
| Income taxes | - 201.00 | - 310.61 | - 296.77 | -73.76 | -41.32 |
| Net earnings | 715.64 | 1 124.60 | 1 155.41 | 294.15 | 169.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 815.51 | 7 377.54 | 7 218.16 | 6 000.44 | 7 172.20 |
| Tangible assets total | 5 815.51 | 7 377.54 | 7 218.16 | 6 000.44 | 7 172.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 882.22 | 2 939.86 | 2 199.27 | 2 706.56 | 430.52 |
| Current other receivables | 10.82 | 187.46 | |||
| Short term receivables total | 2 893.04 | 2 939.86 | 2 199.27 | 2 706.56 | 617.98 |
| Cash and bank deposits | 0.82 | 8.69 | 26.27 | 853.71 | 3.61 |
| Cash and cash equivalents | 0.82 | 8.69 | 26.27 | 853.71 | 3.61 |
| Balance sheet total (assets) | 8 709.37 | 10 326.10 | 9 443.70 | 9 560.72 | 7 793.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 000.00 | 450.00 | |
| Retained earnings | 5 993.12 | 5 958.76 | 6 083.36 | 5 238.76 | 5 082.91 |
| Profit of the financial year | 715.64 | 1 124.60 | 1 155.41 | 294.15 | 169.06 |
| Shareholders equity total | 6 908.76 | 8 033.36 | 8 438.76 | 7 732.91 | 5 901.96 |
| Provisions | 281.00 | 435.10 | 506.50 | 495.20 | 510.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 33.00 | |||
| Current owed to group member | 1 348.45 | 1 500.11 | 789.35 | 1 322.30 | |
| Short-term deferred tax liabilities | 82.00 | 238.51 | 381.88 | 323.51 | 26.06 |
| Other non-interest bearing current liabilities | 89.16 | 119.02 | 116.56 | 203.74 | |
| Current liabilities total | 1 519.61 | 1 857.64 | 498.44 | 1 332.61 | 1 381.37 |
| Balance sheet total (liabilities) | 8 709.37 | 10 326.10 | 9 443.70 | 9 560.72 | 7 793.79 |
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