SMEDEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36410345
Smedebakken 20, 5270 Odense N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.31 | 28.76 | 21.28 | 21.75 | -5.68 |
| External services | -8.50 | -7.44 | -8.41 | -8.63 | -8.63 |
| Gross profit | 20.81 | 21.32 | 12.88 | 13.12 | -14.31 |
| EBIT | 20.81 | 21.32 | 12.88 | 13.12 | -14.31 |
| Other financial expenses | -2.47 | -2.50 | -1.64 | -0.86 | -0.15 |
| Pre-tax profit | 18.34 | 18.82 | 11.24 | 12.26 | -14.46 |
| Net earnings | 18.34 | 18.82 | 11.24 | 12.26 | -14.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.58 | 86.34 | 57.62 | 54.37 | 29.94 |
| Investments total | 132.58 | 86.34 | 57.62 | 54.37 | 29.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.96 | 85.16 | 33.55 | 31.69 | 10.60 |
| Cash and cash equivalents | 106.96 | 85.16 | 33.55 | 31.69 | 10.60 |
| Balance sheet total (assets) | 239.54 | 171.50 | 91.17 | 86.06 | 40.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.00 | 43.00 | 23.57 | ||
| Other reserves | 24.03 | ||||
| Retained earnings | -18.12 | -18.75 | 0.07 | -12.26 | |
| Profit of the financial year | 18.34 | 18.82 | 11.24 | 12.26 | -14.46 |
| Shareholders equity total | 163.25 | 93.07 | 61.31 | 73.57 | 35.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 76.29 | 78.43 | 24.86 | 7.49 | |
| Current liabilities total | 76.29 | 78.43 | 29.86 | 12.49 | 5.00 |
| Balance sheet total (liabilities) | 239.54 | 171.50 | 91.17 | 86.06 | 40.54 |
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