SMEDEMESTER MOGENS EGGERTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12241038
Marienlystvej 25, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.81 | 389.34 | 487.68 | 307.04 | 235.65 |
| Total depreciation | -77.26 | -85.74 | -88.22 | -83.35 | -47.01 |
| EBIT | 427.54 | 303.59 | 399.46 | 223.69 | 188.64 |
| Other financial income | 4.78 | 1.83 | 1.00 | 2.56 | |
| Other financial expenses | -43.88 | -39.68 | -45.88 | -51.76 | -58.31 |
| Pre-tax profit | 383.66 | 268.69 | 355.42 | 172.94 | 132.90 |
| Income taxes | -84.47 | -59.96 | -78.76 | -38.05 | -29.24 |
| Net earnings | 299.19 | 208.73 | 276.66 | 134.88 | 103.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 466.90 | 2 381.16 | 2 292.94 | 2 209.59 | 2 162.58 |
| Tangible assets total | 2 466.90 | 2 381.16 | 2 292.94 | 2 209.59 | 2 162.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 56.25 | |||
| Current amounts owed by group member comp. | 44.80 | 48.69 | 2.50 | 128.21 | |
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 8.71 | ||||
| Short term receivables total | 53.52 | 48.69 | 116.99 | 184.46 | |
| Balance sheet total (assets) | 2 466.90 | 2 434.67 | 2 341.63 | 2 326.58 | 2 347.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 299.19 | 208.73 | 276.66 | 134.88 | 103.66 |
| Retained earnings | - 299.19 | - 208.73 | - 276.66 | - 134.88 | - 103.66 |
| Profit of the financial year | 299.19 | 208.73 | 276.66 | 134.88 | 103.66 |
| Shareholders equity total | 889.19 | 798.73 | 866.66 | 724.88 | 693.66 |
| Provisions | 108.23 | 94.23 | 97.99 | 102.82 | 110.95 |
| Non-current loans from credit institutions | 781.07 | 636.68 | 486.78 | 341.22 | 188.64 |
| Non-current liabilities total | 781.07 | 636.68 | 486.78 | 341.22 | 188.64 |
| Current loans from credit institutions | 178.47 | 305.02 | 264.16 | 213.95 | 196.27 |
| Current trade creditors | 27.01 | 25.50 | 25.50 | 25.50 | 25.51 |
| Current owed to group member | 171.76 | 271.76 | 328.23 | 700.05 | 899.51 |
| Short-term deferred tax liabilities | 65.72 | 73.96 | 75.00 | 33.22 | 21.11 |
| Other non-interest bearing current liabilities | 99.89 | 83.21 | 51.76 | 39.37 | 65.82 |
| Accruals and deferred income | 145.57 | 145.57 | 145.57 | 145.57 | 145.57 |
| Current liabilities total | 688.41 | 905.03 | 890.21 | 1 157.66 | 1 353.79 |
| Balance sheet total (liabilities) | 2 466.90 | 2 434.67 | 2 341.63 | 2 326.58 | 2 347.04 |
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