SMEDEMESTEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32276369
Vandmosevej 6, 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.61 | ||||
| Gross profit | -8.61 | -8.93 | -11.18 | -8.93 | 246.28 |
| Total depreciation | -7.63 | -18.30 | -18.30 | ||
| EBIT | -8.61 | -8.93 | -18.81 | -27.23 | 227.98 |
| Other financial income | 88.81 | 47.62 | 12.52 | 96.77 | 159.56 |
| Other financial expenses | -15.77 | -10.94 | -13.74 | - 211.92 | -41.53 |
| Net income from associates (fin.) | 3 532.51 | 4 574.01 | 6 380.78 | 7 188.14 | 1 816.50 |
| Pre-tax profit | 3 596.94 | 4 601.76 | 6 360.75 | 7 045.76 | 2 162.51 |
| Income taxes | -17.67 | -8.49 | -0.26 | 29.04 | -89.28 |
| Net earnings | 3 579.28 | 4 593.27 | 6 360.48 | 7 074.80 | 2 073.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 207.32 | 5 068.08 | 10 107.75 | ||
| Tangible assets total | 2 207.32 | 5 068.08 | 10 107.75 | ||
| Holdings in group member companies | 13 129.18 | 17 247.19 | 23 627.97 | 22 816.10 | 17 632.60 |
| Investments total | 13 129.18 | 17 247.19 | 23 627.97 | 22 816.10 | 17 632.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 971.66 | 1 115.78 | 5 168.47 | ||
| Current other receivables | 7.00 | 11.20 | 950.00 | ||
| Current deferred tax assets | 951.68 | 1 309.42 | 1 869.69 | 2 094.77 | 572.60 |
| Short term receivables total | 2 923.34 | 2 425.20 | 1 876.69 | 2 105.97 | 6 691.07 |
| Cash and bank deposits | 0.00 | 0.00 | 139.15 | 8 150.35 | 450.26 |
| Cash and cash equivalents | 0.00 | 0.00 | 139.15 | 8 150.35 | 450.26 |
| Balance sheet total (assets) | 16 052.53 | 19 672.39 | 27 851.14 | 38 140.51 | 34 881.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 456.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 438.58 | 13 012.59 | 19 393.36 | 18 070.20 | 12 886.70 |
| Retained earnings | 2 615.35 | 1 563.41 | - 282.99 | 7 339.66 | 19 530.46 |
| Profit of the financial year | 3 579.28 | 4 593.27 | 6 360.48 | 7 074.80 | 2 073.23 |
| Shareholders equity total | 15 214.20 | 19 351.48 | 25 654.76 | 32 670.66 | 34 682.89 |
| Non-current other liabilities | 21.00 | 21.00 | |||
| Non-current liabilities total | 21.00 | 21.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1 289.51 | 3 935.30 | |||
| Short-term deferred tax liabilities | 835.32 | 317.91 | 869.25 | 1 494.01 | 169.86 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 13.62 | 16.55 | 25.95 |
| Current liabilities total | 838.32 | 320.92 | 2 175.38 | 5 448.85 | 198.81 |
| Balance sheet total (liabilities) | 16 052.53 | 19 672.39 | 27 851.14 | 38 140.51 | 34 881.69 |
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