S&M Energy ApS — Credit Rating and Financial Key Figures
CVR number: 29393397
Humlehaven 18, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.59 | 1 095.34 | - 460.93 | 2 517.65 | 1 629.95 |
| Employee benefit expenses | - 505.53 | - 770.55 | - 512.05 | - 331.57 | - 292.47 |
| Other operating expenses | -92.00 | -6.52 | -25.00 | ||
| Total depreciation | -1 084.97 | -1 159.83 | -1 202.88 | -1 120.98 | -1 249.60 |
| EBIT | - 474.92 | - 835.04 | -2 267.87 | 1 058.58 | 62.88 |
| Other financial income | 1.25 | 1.43 | 3.86 | 11.84 | 18.61 |
| Other financial expenses | -82.41 | -83.14 | -82.92 | -73.76 | - 164.21 |
| Net income from associates (fin.) | - 216.61 | 1 349.00 | 2 456.16 | 36.54 | 96.67 |
| Pre-tax profit | - 772.69 | 432.25 | 109.24 | 1 033.20 | 13.96 |
| Income taxes | 273.75 | 680.55 | - 218.79 | 17.28 | |
| Net earnings | - 772.69 | 705.99 | 789.80 | 814.41 | 31.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.92 | 500.92 | 500.92 | 500.92 | 500.92 |
| Machinery and equipment | 6 815.63 | 5 946.90 | 5 669.51 | 5 103.53 | 3 905.79 |
| Tangible assets total | 7 316.55 | 6 447.82 | 6 170.44 | 5 604.46 | 4 406.71 |
| Participating interests | 718.87 | 2 012.10 | 3 778.03 | 3 814.57 | 2 792.59 |
| Investments total | 718.87 | 2 012.10 | 3 778.03 | 3 814.57 | 2 792.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.35 | 385.16 | 497.00 | 680.06 | 659.06 |
| Current amounts owed by group member comp. | 123.46 | 103.96 | 53.77 | 63.02 | 71.36 |
| Current other receivables | 318.29 | 193.41 | 645.72 | 321.41 | 496.63 |
| Short term receivables total | 554.10 | 682.52 | 1 196.49 | 1 064.48 | 1 227.05 |
| Other current investments | 7.53 | 90.23 | 133.17 | 297.75 | 381.53 |
| Cash and bank deposits | 144.75 | 143.80 | 685.95 | 1 366.48 | 1 885.37 |
| Cash and cash equivalents | 152.28 | 234.02 | 819.12 | 1 664.23 | 2 266.90 |
| Balance sheet total (assets) | 8 741.80 | 9 376.47 | 11 964.08 | 12 147.74 | 10 693.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 593.15 | 1 887.10 | 3 653.03 | 3 689.57 | 2 667.59 |
| Retained earnings | 4 135.76 | 2 069.12 | 1 009.18 | 1 762.43 | 3 598.82 |
| Profit of the financial year | - 772.69 | 705.99 | 789.80 | 814.41 | 31.24 |
| Shareholders equity total | 4 081.22 | 4 787.21 | 5 577.01 | 6 391.41 | 6 422.65 |
| Provisions | 435.00 | 475.00 | 408.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 619.91 | 540.90 | |||
| Current trade creditors | 128.09 | 107.28 | 161.48 | 411.88 | 155.99 |
| Current owed to group member | 2 633.23 | 3 835.50 | 5 790.59 | 4 844.36 | 3 690.89 |
| Other non-interest bearing current liabilities | 279.34 | 105.58 | 25.09 | 15.72 | |
| Current liabilities total | 4 660.58 | 4 589.25 | 5 952.08 | 5 281.33 | 3 862.60 |
| Balance sheet total (liabilities) | 8 741.80 | 9 376.47 | 11 964.08 | 12 147.74 | 10 693.26 |
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