Smedetoften administration ApS — Credit Rating and Financial Key Figures
CVR number: 37286621
Prøvestens Allé 7, 2300 København S
sune@smedetoften.dk
tel: 23377099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.96 | 175.64 | 36.20 | 56.19 | 47.05 |
| Employee benefit expenses | -57.94 | ||||
| Total depreciation | -62.80 | -29.80 | |||
| EBIT | -71.82 | 145.84 | 36.20 | 56.19 | 47.05 |
| Other financial income | 0.20 | 2.21 | 0.08 | ||
| Other financial expenses | -11.79 | -0.64 | -0.58 | -73.35 | -73.45 |
| Income from other inv. held as non-curr. assets | 807.00 | ||||
| Net income from associates (fin.) | 105.16 | 290.58 | - 489.52 | - 394.41 | 140.14 |
| Pre-tax profit | 21.56 | 435.78 | 353.30 | - 409.35 | 113.82 |
| Income taxes | 18.20 | -32.15 | -7.88 | -43.66 | 1.33 |
| Net earnings | 39.76 | 403.63 | 345.42 | - 453.01 | 115.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.80 | ||||
| Tangible assets total | 219.80 | ||||
| Holdings in group member companies | 767.69 | 907.83 | |||
| Participating interests | 438.60 | 729.17 | 239.65 | ||
| Investments total | 438.60 | 729.17 | 239.65 | 767.69 | 907.83 |
| Non-current loans receivable | 300.00 | 1 107.00 | 1 107.00 | 1 107.00 | |
| Deferred tax assets | 43.66 | ||||
| Long term receivables total | 300.00 | 1 150.66 | 1 107.00 | 1 107.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.33 | 717.56 | 707.56 | ||
| Current other receivables | 14.13 | 1.29 | 15.00 | 15.00 | |
| Current deferred tax assets | 83.70 | 51.55 | 1.33 | ||
| Short term receivables total | 286.16 | 51.55 | 1.29 | 732.56 | 723.89 |
| Cash and bank deposits | 21.39 | 109.27 | 88.42 | 20.14 | 3.60 |
| Cash and cash equivalents | 21.39 | 109.27 | 88.42 | 20.14 | 3.60 |
| Balance sheet total (assets) | 965.94 | 1 189.99 | 1 480.03 | 2 627.39 | 2 742.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 438.60 | 729.17 | 239.65 | 14.61 | |
| Retained earnings | 176.18 | -74.64 | 818.50 | 1 403.58 | 935.95 |
| Profit of the financial year | 39.76 | 403.63 | 345.42 | - 453.01 | 115.15 |
| Shareholders equity total | 704.53 | 1 108.16 | 1 453.58 | 1 000.56 | 1 115.71 |
| Non-current other liabilities | 240.77 | ||||
| Non-current liabilities total | 240.77 | ||||
| Current trade creditors | 14.00 | 12.00 | 23.95 | 15.00 | 15.00 |
| Current owed to participating | 240.77 | 1 600.00 | 1 600.00 | ||
| Current owed to group member | 57.44 | ||||
| Other non-interest bearing current liabilities | - 234.13 | 12.39 | 2.50 | 11.83 | 11.59 |
| Current liabilities total | 20.64 | 81.83 | 26.45 | 1 626.83 | 1 626.60 |
| Balance sheet total (liabilities) | 965.94 | 1 189.99 | 1 480.03 | 2 627.39 | 2 742.31 |
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