BS Smedegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37676608
Skovduevej 9, 6980 Tim
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -13.33 | -12.32 | -12.47 | -21.87 |
| EBIT | -9.68 | -13.33 | -12.32 | -12.47 | -21.87 |
| Other financial income | 197.11 | 14.39 | 20.60 | 178.43 | 915.47 |
| Other financial expenses | -10.05 | -38.37 | -1.50 | -34.41 | -1.06 |
| Income from other inv. held as non-curr. assets | 17.10 | 4.90 | 184.18 | ||
| Net income from associates (fin.) | 1 326.56 | 902.13 | 1 207.78 | 1 860.20 | 1 012.72 |
| Pre-tax profit | 1 521.03 | 869.72 | 1 398.74 | 1 991.75 | 1 905.26 |
| Income taxes | -42.78 | 7.00 | -42.00 | -29.00 | - 196.39 |
| Net earnings | 1 478.25 | 876.71 | 1 356.73 | 1 962.75 | 1 708.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 465.10 | 5 867.23 | 6 575.01 | 2 110.21 | 2 225.43 |
| Investments total | 5 465.10 | 5 867.23 | 6 575.01 | 2 110.21 | 2 225.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 901.50 | 5 999.53 | |||
| Prepayments and accrued income | 0.24 | 1.57 | 14.23 | ||
| Current other receivables | 353.32 | 367.72 | 382.70 | 398.29 | 464.52 |
| Current deferred tax assets | 5.00 | 8.50 | 1.33 | 0.66 | 0.67 |
| Short term receivables total | 358.33 | 376.22 | 384.27 | 4 302.02 | 6 478.95 |
| Other current investments | 1 029.74 | 623.94 | 1 205.65 | 1 911.30 | 3 061.21 |
| Cash and bank deposits | 1 692.05 | 2 407.48 | 2 383.41 | 4 061.76 | 2 373.84 |
| Cash and cash equivalents | 2 721.79 | 3 031.42 | 3 589.06 | 5 973.06 | 5 435.05 |
| Balance sheet total (assets) | 8 545.22 | 9 274.87 | 10 548.34 | 12 385.29 | 14 139.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 852.27 | 1 754.40 | 2 462.18 | 500.00 | |
| Retained earnings | 5 006.88 | 6 468.60 | 6 519.73 | 9 716.65 | 12 044.40 |
| Profit of the financial year | 1 478.25 | 876.71 | 1 356.73 | 1 962.75 | 1 708.87 |
| Shareholders equity total | 8 500.40 | 9 264.11 | 10 506.45 | 12 351.40 | 13 938.26 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 36.52 | 31.08 | 23.07 | 178.50 | |
| Non-current liabilities total | 36.52 | 31.08 | 23.07 | 178.50 | |
| Current owed to participating | 1.82 | 2.34 | |||
| Short-term deferred tax liabilities | 6.32 | ||||
| Other non-interest bearing current liabilities | 8.30 | 10.76 | 10.82 | 9.00 | 14.00 |
| Current liabilities total | 8.30 | 10.76 | 10.82 | 10.82 | 22.66 |
| Balance sheet total (liabilities) | 8 545.22 | 9 274.87 | 10 548.34 | 12 385.29 | 14 139.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.