SMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218269
Klosterstræde 10, 1157 København K
martin@smidt.dk
tel: 20749000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.11 | 548.03 | 644.14 | 325.32 | 598.13 |
| Employee benefit expenses | -1 190.10 | - 892.09 | - 832.72 | - 851.00 | - 851.13 |
| Total depreciation | - 330.01 | - 356.98 | - 348.15 | - 340.42 | - 121.20 |
| EBIT | - 628.00 | - 701.04 | - 536.72 | - 866.10 | - 374.20 |
| Other financial income | 7 188.79 | 4 594.93 | 2 957.82 | 1 056.23 | 1 662.81 |
| Other financial expenses | - 119.94 | - 233.12 | -86.45 | -2 037.13 | -1 541.30 |
| Reduction non-current investment assets | -2 372.97 | - 361.87 | |||
| Net income from associates (fin.) | -4 690.91 | 2 466.35 | 2 700.32 | 731.91 | 3 985.75 |
| Pre-tax profit | - 623.02 | 5 765.25 | 5 034.97 | -1 115.09 | 3 733.06 |
| Income taxes | - 474.01 | -6.36 | - 147.74 | 162.37 | 86.09 |
| Net earnings | -1 097.03 | 5 758.89 | 4 887.22 | - 952.72 | 3 819.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 583.73 | 12 412.22 | 12 363.72 | 12 066.19 | 12 300.08 |
| Machinery and equipment | 420.17 | 317.19 | 266.57 | 223.67 | 231.97 |
| Tangible assets total | 13 003.90 | 12 729.41 | 12 630.28 | 12 289.86 | 12 532.05 |
| Holdings in group member companies | 1 557.26 | 3 927.79 | 6 332.37 | 6 789.96 | 10 502.78 |
| Participating interests | 1 499.82 | 1 605.43 | 1 907.11 | 2 190.83 | 2 369.35 |
| Investments total | 3 057.09 | 5 533.22 | 8 239.48 | 8 980.80 | 12 872.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.44 | 9.90 | 121.00 | 43.13 | |
| Current amounts owed by group member comp. | 16 994.56 | 11 561.83 | 10 848.60 | 11 227.72 | 11 406.42 |
| Current owed by particip. interest comp. | 1 332.71 | 1 035.24 | 1 555.92 | 1 594.75 | 1 590.05 |
| Prepayments and accrued income | 19.56 | 20.90 | 67.95 | 8.54 | |
| Current other receivables | 1 274.04 | 1 273.57 | 1 299.04 | 1 325.02 | 646.68 |
| Current deferred tax assets | 225.49 | 572.74 | 650.98 | 941.40 | 794.71 |
| Short term receivables total | 19 891.81 | 14 474.19 | 14 543.49 | 15 132.02 | 14 446.40 |
| Other current investments | 14 776.46 | 11 099.73 | 12 617.78 | 9 877.18 | 8 274.70 |
| Current other shares and ownership | 365.11 | 365.11 | 365.11 | 365.11 | 365.11 |
| Cash and bank deposits | 9 288.98 | 1 347.20 | 251.81 | 681.94 | 49.03 |
| Cash and cash equivalents | 24 430.55 | 12 812.05 | 13 234.70 | 10 924.23 | 8 688.84 |
| Balance sheet total (assets) | 60 383.34 | 45 548.87 | 48 647.96 | 47 326.91 | 48 539.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 758.04 | 1 825.80 | 5 891.45 | ||
| Retained earnings | 34 263.31 | 31 166.27 | 35 167.12 | 37 986.59 | 30 968.21 |
| Profit of the financial year | -1 097.03 | 5 758.89 | 4 887.22 | - 952.72 | 3 819.15 |
| Shareholders equity total | 53 291.27 | 39 050.16 | 41 937.38 | 39 984.66 | 42 803.82 |
| Non-current loans from credit institutions | 5 373.80 | 4 936.92 | 4 502.57 | 4 082.55 | 1 823.80 |
| Non-current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 5 498.80 | 5 061.92 | 4 627.57 | 4 207.55 | 1 948.80 |
| Current loans from credit institutions | 445.56 | 455.51 | 462.62 | 486.56 | 1 444.06 |
| Current trade creditors | 35.20 | 91.50 | 31.25 | 45.25 | 32.81 |
| Short-term deferred tax liabilities | 225.68 | 602.00 | 1 102.43 | 1 025.57 | |
| Other non-interest bearing current liabilities | 1 112.50 | 664.10 | 987.14 | 1 500.45 | 1 284.37 |
| Current liabilities total | 1 593.26 | 1 436.79 | 2 083.01 | 3 134.69 | 3 786.82 |
| Balance sheet total (liabilities) | 60 383.34 | 45 548.87 | 48 647.96 | 47 326.91 | 48 539.43 |
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