SMEDESKOVVEJ 38 GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29398941
Smedeskovvej 38, 8464 Galten
finance@eurofins.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.58 | 3 411.30 | 3 499.72 | 3 767.96 | 3 841.13 |
| Total depreciation | - 973.48 | -1 726.03 | -1 726.03 | -1 726.03 | -1 726.03 |
| EBIT | 1 853.10 | 1 685.27 | 1 773.69 | 2 041.93 | 2 115.10 |
| Other financial income | 6.17 | 90.46 | 120.93 | ||
| Other financial expenses | - 778.43 | - 449.97 | - 264.75 | - 198.82 | - 161.67 |
| Pre-tax profit | 1 074.66 | 1 235.30 | 1 515.10 | 1 933.57 | 2 074.36 |
| Income taxes | - 239.39 | - 273.03 | - 336.95 | - 425.62 | - 456.36 |
| Net earnings | 835.27 | 962.27 | 1 178.15 | 1 507.95 | 1 618.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 432.02 | 23 705.99 | 21 979.96 | 20 253.93 | 18 527.90 |
| Tangible assets total | 25 432.02 | 23 705.99 | 21 979.96 | 20 253.93 | 18 527.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.49 | 8.12 | 8.33 | 64.31 | |
| Current amounts owed by group member comp. | 6 397.18 | 13.96 | 11.88 | 559.25 | |
| Current deferred tax assets | 267.07 | 344.06 | 419.38 | 494.73 | 570.06 |
| Short term receivables total | 6 735.74 | 352.18 | 441.67 | 570.92 | 1 129.31 |
| Cash and bank deposits | 5 207.11 | 2 285.46 | 2 785.43 | 4 092.57 | 4 793.21 |
| Cash and cash equivalents | 5 207.11 | 2 285.46 | 2 785.43 | 4 092.57 | 4 793.21 |
| Balance sheet total (assets) | 37 374.88 | 26 343.63 | 25 207.06 | 24 917.42 | 24 450.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | -43.14 | -32.56 | -19.59 | ||
| Other restricted equity | - 245.45 | ||||
| Retained earnings | 4 260.93 | 5 471.83 | 6 434.11 | 7 612.25 | 9 120.20 |
| Profit of the financial year | 835.27 | 962.27 | 1 178.15 | 1 507.95 | 1 618.00 |
| Shareholders equity total | 6 296.21 | 7 388.65 | 8 769.11 | 10 287.64 | 11 918.61 |
| Non-current loans from credit institutions | 20 643.40 | 14 161.42 | 12 061.01 | 9 952.09 | 7 816.11 |
| Non-current other liabilities | 1 483.43 | 1 484.42 | 1 473.48 | 1 475.54 | 1 453.49 |
| Non-current liabilities total | 22 126.83 | 15 645.84 | 13 534.49 | 11 427.63 | 9 269.60 |
| Current loans from credit institutions | 1 608.00 | 2 128.60 | 2 104.21 | 2 112.85 | 2 135.34 |
| Current trade creditors | 1.34 | 5.00 | 14.45 | ||
| Current owed to group member | 5 031.51 | 3.70 | 5.81 | 5.81 | |
| Short-term deferred tax liabilities | 183.45 | 386.74 | 469.36 | 503.95 | 535.35 |
| Other non-interest bearing current liabilities | 2 128.88 | 788.76 | 329.89 | 574.54 | 571.27 |
| Current liabilities total | 8 951.84 | 3 309.15 | 2 903.46 | 3 202.15 | 3 262.21 |
| Balance sheet total (liabilities) | 37 374.88 | 26 343.63 | 25 207.06 | 24 917.42 | 24 450.42 |
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