SMEDEGÅRDEN BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26934621
Ring Byvej 1, Ring 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.14 | 467.72 | 212.59 | 147.66 | 102.58 |
| Employee benefit expenses | - 290.22 | - 293.48 | - 288.69 | -20.94 | -5.45 |
| Total depreciation | -1.43 | -4.35 | -5.80 | ||
| EBIT | 174.49 | 174.24 | -76.11 | 122.37 | 91.33 |
| Other financial income | 84.60 | 87.92 | 49.39 | 48.80 | 142.66 |
| Other financial expenses | -30.32 | -22.06 | -13.81 | -13.54 | -24.00 |
| Pre-tax profit | 228.78 | 240.09 | -40.52 | 157.63 | 210.00 |
| Income taxes | -51.14 | -53.77 | 8.43 | -35.95 | -47.46 |
| Net earnings | 177.64 | 186.33 | -32.09 | 121.68 | 162.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 25.00 | 25.00 | 49.63 | 43.84 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 49.63 | 43.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.40 | 11.50 | 11.50 | 11.50 | 11.50 |
| Inventories total | 30.40 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current trade debtors | 42.25 | 131.09 | 4.44 | 59.00 | 16.38 |
| Current amounts owed by group member comp. | 2 204.37 | 2 227.83 | 2 222.96 | 2 273.98 | 2 387.54 |
| Prepayments and accrued income | 17.34 | 19.71 | 25.60 | 17.99 | 23.42 |
| Current other receivables | 201.20 | 146.20 | 42.98 | 59.52 | 89.91 |
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 2 465.16 | 2 524.82 | 2 298.91 | 2 410.48 | 2 517.24 |
| Cash and bank deposits | 112.06 | 0.04 | 0.01 | ||
| Cash and cash equivalents | 112.06 | 0.04 | 0.01 | ||
| Balance sheet total (assets) | 2 520.56 | 2 561.33 | 2 447.47 | 2 471.66 | 2 572.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 456.98 | 1 634.61 | 1 820.94 | 1 788.85 | 910.53 |
| Profit of the financial year | 177.64 | 186.33 | -32.09 | 121.68 | 162.53 |
| Shareholders equity total | 1 759.61 | 1 945.94 | 1 913.85 | 2 035.53 | 2 198.07 |
| Provisions | 5.50 | 5.50 | 6.14 | 9.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.40 | 118.08 | 21.87 | 19.40 | |
| Current trade creditors | 142.06 | 90.62 | 121.80 | 106.24 | 91.41 |
| Current owed to participating | 225.25 | 159.80 | 118.75 | 90.82 | 82.74 |
| Current owed to group member | 177.00 | 147.30 | 269.97 | 172.52 | 127.37 |
| Short-term deferred tax liabilities | 46.60 | 53.77 | 29.11 | 43.96 | |
| Other non-interest bearing current liabilities | 139.14 | 40.33 | 23.10 | 9.42 | |
| Current liabilities total | 755.45 | 609.88 | 533.61 | 429.99 | 364.88 |
| Balance sheet total (liabilities) | 2 520.56 | 2 561.33 | 2 447.47 | 2 471.66 | 2 572.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.