SMR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32358756
Hansborggade 30, 6100 Haderslev
dja@bomichelsen.dk
tel: 74723770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.83 | 1 034.15 | 950.35 | 1 040.59 | 929.75 |
| Other operating expenses | - 388.00 | ||||
| Total depreciation | - 371.68 | - 359.27 | - 359.28 | - 359.27 | - 359.28 |
| EBIT | 11.15 | 674.87 | 591.08 | 681.32 | 570.48 |
| Other financial income | 83.61 | 111.43 | 122.70 | 118.05 | 106.39 |
| Other financial expenses | - 145.21 | - 133.34 | - 128.54 | - 182.65 | - 153.95 |
| Net income from associates (fin.) | 633.41 | 552.87 | 660.84 | 740.25 | 654.42 |
| Pre-tax profit | 582.97 | 1 205.84 | 1 246.08 | 1 356.98 | 1 177.34 |
| Income taxes | - 151.98 | - 177.01 | - 190.44 | - 197.56 | - 176.75 |
| Net earnings | 430.99 | 1 028.83 | 1 055.64 | 1 159.42 | 1 000.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 813.28 | 12 454.00 | 12 094.73 | 11 735.45 | 11 376.18 |
| Tangible assets total | 12 813.28 | 12 454.00 | 12 094.73 | 11 735.45 | 11 376.18 |
| Holdings in group member companies | 737.09 | 1 580.44 | 3 295.19 | 4 020.25 | 4 318.32 |
| Investments total | 737.09 | 1 580.44 | 3 295.19 | 4 020.25 | 4 318.32 |
| Non-current other receivables | 2 357.24 | 2 298.17 | 2 236.41 | 2 171.82 | 2 104.27 |
| Long term receivables total | 2 357.24 | 2 298.17 | 2 236.41 | 2 171.82 | 2 104.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.87 | 911.48 | 15.66 | 5.32 | |
| Prepayments and accrued income | 29.54 | ||||
| Current other receivables | 56.48 | 59.06 | 61.77 | 64.59 | 116.65 |
| Short term receivables total | 86.02 | 802.93 | 973.25 | 80.25 | 121.96 |
| Cash and bank deposits | 28.04 | 337.87 | 444.50 | 204.78 | |
| Cash and cash equivalents | 28.04 | 337.87 | 444.50 | 204.78 | |
| Balance sheet total (assets) | 16 021.66 | 17 135.55 | 18 937.44 | 18 452.27 | 18 125.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 387.09 | 1 230.44 | 2 945.19 | 3 670.25 | 3 968.32 |
| Retained earnings | 5 347.39 | 5 225.51 | 5 593.49 | 5 908.88 | 6 413.88 |
| Profit of the financial year | 430.99 | 1 028.83 | 1 055.64 | 1 159.42 | 1 000.58 |
| Shareholders equity total | 6 665.47 | 7 984.78 | 10 094.33 | 11 238.55 | 11 882.78 |
| Provisions | 140.00 | 118.00 | 124.00 | 129.70 | 136.90 |
| Non-current loans from credit institutions | 5 107.76 | 4 655.03 | 4 218.70 | 3 811.99 | 3 386.93 |
| Non-current liabilities total | 5 107.76 | 4 655.03 | 4 218.70 | 3 811.99 | 3 386.93 |
| Current loans from credit institutions | 432.56 | 570.25 | 445.60 | 429.93 | 430.41 |
| Current trade creditors | 16.06 | 33.06 | |||
| Current owed to group member | 3 376.53 | 3 411.36 | 3 580.55 | 2 374.69 | 2 006.00 |
| Short-term deferred tax liabilities | 100.98 | 299.99 | 383.45 | 376.30 | 169.55 |
| Other non-interest bearing current liabilities | 198.36 | 96.14 | 90.81 | 75.06 | 79.87 |
| Current liabilities total | 4 108.43 | 4 377.74 | 4 500.41 | 3 272.03 | 2 718.89 |
| Balance sheet total (liabilities) | 16 021.66 | 17 135.55 | 18 937.44 | 18 452.27 | 18 125.51 |
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