SMEDEMESTER MOGENS EGGERTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12241038
Marienlystvej 25, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.40 | 504.81 | 389.34 | 487.68 | 307.04 |
| Total depreciation | -77.26 | -77.26 | -85.74 | -88.22 | -83.35 |
| EBIT | 342.14 | 427.54 | 303.59 | 399.46 | 223.69 |
| Other financial income | 7.11 | 4.78 | 1.83 | 1.00 | |
| Other financial expenses | -51.34 | -43.88 | -39.68 | -45.88 | -51.76 |
| Pre-tax profit | 297.90 | 383.66 | 268.69 | 355.42 | 172.94 |
| Income taxes | -65.54 | -84.47 | -59.96 | -78.76 | -38.05 |
| Net earnings | 232.36 | 299.19 | 208.73 | 276.66 | 134.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 332.16 | ||||
| Buildings | 2 466.90 | 2 381.16 | 2 292.94 | 2 209.59 | |
| Tangible assets total | 2 332.16 | 2 466.90 | 2 381.16 | 2 292.94 | 2 209.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 67.21 | 44.80 | 48.69 | 2.50 | |
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 8.71 | ||||
| Short term receivables total | 67.21 | 53.52 | 48.69 | 116.99 | |
| Balance sheet total (assets) | 2 399.38 | 2 466.90 | 2 434.67 | 2 341.63 | 2 326.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 232.36 | 299.19 | 208.73 | 276.66 | 134.88 |
| Retained earnings | - 232.36 | - 299.19 | - 208.73 | - 276.66 | - 134.88 |
| Profit of the financial year | 232.36 | 299.19 | 208.73 | 276.66 | 134.88 |
| Shareholders equity total | 822.37 | 889.19 | 798.73 | 866.66 | 724.88 |
| Provisions | 89.48 | 108.23 | 94.23 | 97.99 | 102.82 |
| Non-current loans from credit institutions | 935.00 | 781.07 | 636.68 | 486.78 | 341.22 |
| Non-current liabilities total | 935.00 | 781.07 | 636.68 | 486.78 | 341.22 |
| Current loans from credit institutions | 236.30 | 178.47 | 305.02 | 264.16 | 213.95 |
| Current trade creditors | 27.01 | 25.50 | 25.50 | 25.50 | |
| Current owed to group member | 171.76 | 271.76 | 328.23 | 700.05 | |
| Short-term deferred tax liabilities | 55.35 | 65.72 | 73.96 | 75.00 | 33.22 |
| Other non-interest bearing current liabilities | 115.31 | 99.89 | 83.21 | 51.76 | 39.37 |
| Accruals and deferred income | 145.57 | 145.57 | 145.57 | 145.57 | 145.57 |
| Current liabilities total | 552.54 | 688.41 | 905.03 | 890.21 | 1 157.66 |
| Balance sheet total (liabilities) | 2 399.38 | 2 466.90 | 2 434.67 | 2 341.63 | 2 326.58 |
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