Smith & Burke ApS — Credit Rating and Financial Key Figures
CVR number: 12804253
Innannguaq 6, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.02 | 206.83 | 215.53 | 203.07 | 260.21 |
| Total depreciation | -12.89 | -40.43 | -40.43 | -40.43 | -40.43 |
| EBIT | -5.87 | 166.40 | 175.11 | 162.65 | 219.79 |
| Other financial income | 0.21 | 0.51 | |||
| Other financial expenses | -58.16 | - 130.68 | -91.89 | -89.98 | -80.88 |
| Pre-tax profit | -64.04 | 35.72 | 83.21 | 72.88 | 139.42 |
| Income taxes | 19.49 | -20.15 | -19.01 | -18.22 | -34.86 |
| Net earnings | -44.55 | 15.57 | 64.20 | 54.66 | 104.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 959.86 | 2 919.43 | 2 879.01 | 2 838.58 | 2 798.16 |
| Tangible assets total | 2 959.86 | 2 919.43 | 2 879.01 | 2 838.58 | 2 798.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.60 | 15.59 | 15.59 | 15.59 | 15.59 |
| Prepayments and accrued income | 2.60 | 4.25 | 5.31 | 5.44 | 5.62 |
| Short term receivables total | 32.19 | 19.85 | 20.91 | 21.03 | 21.21 |
| Cash and bank deposits | 67.47 | 44.94 | |||
| Cash and cash equivalents | 67.47 | 44.94 | |||
| Balance sheet total (assets) | 2 992.05 | 2 939.28 | 2 967.39 | 2 904.56 | 2 819.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.38 | -10.17 | 5.40 | 69.61 | 124.26 |
| Profit of the financial year | -44.55 | 15.57 | 64.20 | 54.66 | 104.57 |
| Shareholders equity total | 114.83 | 130.40 | 194.60 | 249.26 | 353.83 |
| Provisions | 11.54 | 31.69 | 50.70 | 68.92 | 103.78 |
| Non-current loans from credit institutions | 632.97 | 1 778.17 | 1 703.33 | 1 627.15 | 1 549.61 |
| Non-current liabilities total | 632.97 | 1 778.17 | 1 703.33 | 1 627.15 | 1 549.61 |
| Current loans from credit institutions | 1 363.41 | 128.59 | 74.84 | 76.18 | 78.91 |
| Other non-interest bearing current liabilities | 798.80 | 821.33 | 863.90 | 807.01 | 574.92 |
| Accruals and deferred income | 70.50 | 49.10 | 80.02 | 76.04 | 158.32 |
| Current liabilities total | 2 232.71 | 999.02 | 1 018.76 | 959.23 | 812.15 |
| Balance sheet total (liabilities) | 2 992.05 | 2 939.28 | 2 967.39 | 2 904.56 | 2 819.37 |
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