SMEDERUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388427
Rytterstræde 5, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -4.01 | -8.21 | -8.49 | 50.08 |
| Total depreciation | -85.00 | ||||
| EBIT | -6.75 | -4.01 | -8.21 | -8.49 | -34.92 |
| Other financial income | 16.10 | 22.84 | 1.19 | 0.02 | |
| Other financial expenses | -5.48 | -11.43 | -13.37 | -10.22 | -6.56 |
| Net income from associates (fin.) | 236.82 | 155.14 | 116.35 | - 209.07 | -28.19 |
| Pre-tax profit | 224.58 | 155.80 | 117.61 | - 226.59 | -69.66 |
| Income taxes | 2.68 | -1.14 | -0.99 | 3.29 | 8.92 |
| Net earnings | 227.26 | 154.65 | 116.62 | - 223.30 | -60.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 765.00 | ||||
| Tangible assets total | 765.00 | ||||
| Holdings in group member companies | 670.66 | 295.80 | 396.94 | 56.57 | 28.37 |
| Participating interests | 20.00 | 55.21 | |||
| Investments total | 670.66 | 315.80 | 452.15 | 56.57 | 28.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.47 | 709.12 | 607.01 | 675.22 | |
| Current owed by particip. interest comp. | 14.00 | ||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 77.47 | 14.45 | 54.44 | 43.29 | 59.63 |
| Short term receivables total | 287.94 | 723.56 | 661.46 | 743.51 | 98.63 |
| Cash and bank deposits | 43.91 | 21.73 | 34.44 | 16.23 | 0.01 |
| Cash and cash equivalents | 43.91 | 21.73 | 34.44 | 16.23 | 0.01 |
| Balance sheet total (assets) | 1 002.51 | 1 061.09 | 1 148.04 | 816.31 | 892.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 490.66 | 115.80 | 216.94 | ||
| Retained earnings | - 191.35 | 410.77 | 464.29 | 797.85 | 574.55 |
| Profit of the financial year | 227.26 | 154.65 | 116.62 | - 223.30 | -60.74 |
| Shareholders equity total | 606.57 | 761.23 | 877.85 | 654.55 | 593.81 |
| Provisions | 15.42 | ||||
| Non-current deferred tax liabilities | 74.80 | ||||
| Non-current liabilities total | 74.80 | ||||
| Current owed to participating | 195.62 | 126.19 | 154.37 | 139.45 | 145.03 |
| Current owed to group member | 66.57 | 85.29 | 76.38 | 122.46 | |
| Short-term deferred tax liabilities | 56.95 | 82.39 | 27.43 | ||
| Other non-interest bearing current liabilities | 2.00 | 6.00 | 12.00 | 22.30 | 15.29 |
| Current liabilities total | 321.14 | 299.87 | 270.19 | 161.76 | 282.78 |
| Balance sheet total (liabilities) | 1 002.51 | 1 061.09 | 1 148.04 | 816.31 | 892.01 |
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