Smedetoften Ejendomme Drift ApS — Credit Rating and Financial Key Figures
CVR number: 36962674
Hejrevej 35 A, 2400 København NV
sune@smedetoften.dk
tel: 23377099
http://smedetoften.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.65 | 567.65 | 1 257.10 | 1 715.72 | 1 492.95 |
| Employee benefit expenses | -67.60 | -12.05 | -0.28 | -20.68 | |
| Other operating expenses | -9.41 | ||||
| Total depreciation | -32.62 | -84.64 | -84.64 | -86.31 | - 100.34 |
| Reduction in value of non-current assets | 236.81 | 659.39 | - 322.07 | ||
| EBIT | 630.85 | 1 074.80 | 1 482.47 | 1 629.12 | 1 362.52 |
| Other financial income | 117.10 | 165.45 | 42.17 | 0.97 | 0.30 |
| Other financial expenses | - 440.67 | - 320.81 | -1 439.84 | -1 103.61 | -1 179.62 |
| Pre-tax profit | 307.27 | 919.44 | 84.80 | 526.48 | 183.20 |
| Income taxes | -65.72 | - 497.25 | 105.74 | 13.41 | -8.71 |
| Net earnings | 241.55 | 422.19 | 190.55 | 539.90 | 174.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 600.00 | 23 065.85 | 40 450.00 | 41 125.61 | 41 133.28 |
| Machinery and equipment | 274.18 | 412.52 | 327.87 | 241.56 | 141.22 |
| Tangible assets total | 22 874.18 | 23 478.37 | 40 777.87 | 41 367.18 | 41 274.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 241.98 | 582.23 | 2 452.19 | 2 229.53 | |
| Prepayments and accrued income | 8.49 | 11.21 | 21.55 | ||
| Current other receivables | 24.78 | 7.41 | 58.56 | 25.25 | 134.59 |
| Short term receivables total | 33.27 | 7 260.60 | 662.34 | 2 477.45 | 2 364.12 |
| Cash and bank deposits | 17.93 | 25.11 | 11.76 | ||
| Cash and cash equivalents | 17.93 | 25.11 | 11.76 | ||
| Balance sheet total (assets) | 22 925.38 | 30 738.97 | 41 440.21 | 43 869.74 | 43 650.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.50 | 50.50 | 50.50 |
| Retained earnings | 3 814.41 | 4 055.97 | 9 308.57 | 9 499.11 | 10 039.01 |
| Profit of the financial year | 241.55 | 422.19 | 190.55 | 539.90 | 174.49 |
| Shareholders equity total | 4 105.97 | 4 528.15 | 9 549.61 | 10 089.51 | 10 264.00 |
| Provisions | 1 135.73 | 1 632.98 | 3 724.36 | 3 446.35 | 3 485.33 |
| Non-current loans from credit institutions | 15 020.37 | 14 725.53 | 27 290.50 | 27 594.57 | 28 034.74 |
| Non-current owed to group member | 2 144.71 | 9 407.67 | 222.66 | ||
| Non-current other liabilities | 160.39 | 187.93 | 458.13 | 266.15 | 329.50 |
| Non-current deferred tax liabilities | 264.60 | 234.32 | |||
| Non-current liabilities total | 17 325.47 | 24 321.14 | 27 748.63 | 28 347.97 | 28 598.56 |
| Current loans from credit institutions | 16.55 | 30.93 | 1 203.98 | 382.98 | |
| Advances received | 62.71 | 72.19 | 103.60 | 74.70 | 56.28 |
| Current trade creditors | 0.07 | 143.58 | 169.99 | 75.10 | 118.67 |
| Current owed to group member | 266.46 | 211.07 | 376.47 | ||
| Other non-interest bearing current liabilities | 28.99 | 24.36 | 113.08 | 389.67 | 368.08 |
| Accruals and deferred income | 31.39 | ||||
| Current liabilities total | 358.22 | 256.69 | 417.60 | 1 985.90 | 1 302.49 |
| Balance sheet total (liabilities) | 22 925.38 | 30 738.97 | 41 440.21 | 43 869.74 | 43 650.38 |
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