K/S SMØRUM CENTERET — Credit Rating and Financial Key Figures
CVR number: 27453325
Holmevej 34, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 181.77 | 9 573.07 | 9 738.29 | 10 132.16 | 10 210.99 |
| External services | -2 294.07 | -1 012.79 | - 998.11 | -1 297.54 | -54.83 |
| Rents | - 662.36 | ||||
| Gross profit | 6 887.70 | 8 560.28 | 8 740.18 | 8 834.63 | 9 493.81 |
| Reduction in value of non-current assets | 4 800.00 | 16 500.00 | 9 030.00 | 1 740.00 | 7 630.00 |
| EBIT | 11 687.70 | 25 060.28 | 17 770.18 | 10 574.63 | 16 461.45 |
| Other financial income | 16.02 | 14.60 | 25.46 | ||
| Other financial expenses | -1 287.04 | -1 226.84 | -1 183.95 | -1 736.03 | -1 889.66 |
| Pre-tax profit | 10 400.66 | 23 833.44 | 16 602.25 | 8 853.19 | 15 259.61 |
| Net earnings | 10 400.66 | 23 833.44 | 16 602.25 | 8 853.19 | 15 259.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 800.00 | 141 300.00 | 150 330.00 | 152 070.00 | 159 700.00 |
| Tangible assets total | 124 800.00 | 141 300.00 | 150 330.00 | 152 070.00 | 159 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.02 | 49.17 | 39.40 | 74.64 | 87.34 |
| Prepayments and accrued income | 8.87 | 2.03 | |||
| Current other receivables | 4.78 | 778.01 | 1 213.98 | 1 430.37 | 1 338.52 |
| Short term receivables total | 110.81 | 836.05 | 1 255.42 | 1 505.01 | 1 425.87 |
| Cash and bank deposits | 863.46 | 319.31 | 783.56 | 443.63 | 2 030.19 |
| Cash and cash equivalents | 863.46 | 319.31 | 783.56 | 443.63 | 2 030.19 |
| Balance sheet total (assets) | 125 774.27 | 142 455.36 | 152 368.98 | 154 018.64 | 163 156.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 600.00 | 5 600.00 | |||
| Other reserves | -1 000.00 | -1 000.00 | -5 600.00 | -5 600.00 | |
| Retained earnings | 41 641.84 | 46 542.50 | 64 275.94 | 75 278.19 | 78 531.38 |
| Profit of the financial year | 10 400.66 | 23 833.44 | 16 602.25 | 8 853.19 | 15 259.61 |
| Shareholders equity total | 52 042.50 | 70 375.94 | 81 878.19 | 85 131.38 | 94 790.99 |
| Non-current loans from credit institutions | 69 860.23 | 68 271.44 | 66 681.06 | 65 053.58 | 63 426.68 |
| Non-current liabilities total | 69 860.23 | 68 271.44 | 66 681.06 | 65 053.58 | 63 426.68 |
| Current loans from credit institutions | 1 578.60 | 1 593.14 | 1 592.24 | 1 616.75 | 2 034.08 |
| Current trade creditors | 100.68 | 163.24 | 47.97 | 197.54 | 244.28 |
| Current owed to participating | 189.91 | 196.44 | 205.56 | ||
| Current owed to group member | 215.12 | 253.59 | |||
| Other non-interest bearing current liabilities | 2 002.35 | 1 855.16 | 1 963.95 | 1 804.26 | 2 406.44 |
| Current liabilities total | 3 871.54 | 3 807.98 | 3 809.72 | 3 833.68 | 4 938.39 |
| Balance sheet total (liabilities) | 125 774.27 | 142 455.36 | 152 368.98 | 154 018.64 | 163 156.06 |
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