BS Smedegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37676608
Skovduevej 9, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -9.68 | -13.33 | -12.32 | -12.47 |
| EBIT | -8.95 | -9.68 | -13.33 | -12.32 | -12.47 |
| Other financial income | 13.40 | 197.11 | 14.39 | 20.60 | 160.60 |
| Other financial expenses | -37.26 | -10.05 | -38.37 | -1.50 | -34.41 |
| Income from other inv. held as non-curr. assets | 20.54 | 17.10 | 4.90 | 184.18 | 17.82 |
| Net income from associates (fin.) | 831.80 | 1 326.56 | 902.13 | 1 207.78 | 1 860.20 |
| Pre-tax profit | 819.53 | 1 521.03 | 869.72 | 1 398.74 | 1 991.75 |
| Income taxes | 2.72 | -42.78 | 7.00 | -42.00 | -29.00 |
| Net earnings | 822.25 | 1 478.25 | 876.71 | 1 356.73 | 1 962.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 638.54 | 5 465.10 | 5 867.23 | 6 575.01 | 2 110.21 |
| Investments total | 4 638.54 | 5 465.10 | 5 867.23 | 6 575.01 | 2 110.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 901.50 | ||||
| Prepayments and accrued income | 0.24 | 1.57 | |||
| Current other receivables | 339.49 | 353.32 | 367.72 | 382.70 | 398.29 |
| Current deferred tax assets | 7.71 | 5.00 | 8.50 | 1.33 | 0.66 |
| Short term receivables total | 347.21 | 358.33 | 376.22 | 384.27 | 4 302.02 |
| Other current investments | 741.85 | 1 029.74 | 623.94 | 1 205.65 | 1 911.30 |
| Cash and bank deposits | 1 413.23 | 1 692.05 | 2 407.48 | 2 383.41 | 4 061.76 |
| Cash and cash equivalents | 2 155.07 | 2 721.79 | 3 031.42 | 3 589.06 | 5 973.06 |
| Balance sheet total (assets) | 7 140.82 | 8 545.22 | 9 274.87 | 10 548.34 | 12 385.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 216.49 | 1 852.27 | 1 754.40 | 2 462.18 | |
| Retained earnings | 3 933.41 | 5 006.88 | 6 468.60 | 6 519.73 | 10 216.65 |
| Profit of the financial year | 822.25 | 1 478.25 | 876.71 | 1 356.73 | 1 962.75 |
| Shareholders equity total | 7 132.75 | 8 500.40 | 9 264.11 | 10 506.45 | 12 351.40 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 36.52 | 31.08 | 23.07 | ||
| Non-current liabilities total | 36.52 | 31.08 | 23.07 | ||
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 7.50 | 8.30 | 10.76 | 10.82 | 10.82 |
| Current liabilities total | 8.08 | 8.30 | 10.76 | 10.82 | 10.82 |
| Balance sheet total (liabilities) | 7 140.82 | 8 545.22 | 9 274.87 | 10 548.34 | 12 385.29 |
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