EJENDOMSSELSKABET SMEDEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29510393
Frejasvej 46 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.68 | 51.19 | 60.26 | 68.48 | 67.77 |
| Total depreciation | -23.66 | -23.66 | -23.66 | -23.66 | -23.66 |
| EBIT | 42.02 | 27.52 | 36.60 | 44.82 | 44.10 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -46.44 | -41.04 | -49.58 | -73.24 | -69.68 |
| Pre-tax profit | -4.42 | -13.52 | -12.98 | -28.38 | -25.50 |
| Income taxes | -4.27 | -2.24 | -2.35 | 1.05 | |
| Net earnings | -8.69 | -15.76 | -15.34 | -27.34 | -25.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 881.68 | 1 858.02 | 1 834.35 | 1 810.69 | 1 787.02 |
| Tangible assets total | 1 881.68 | 1 858.02 | 1 834.35 | 1 810.69 | 1 787.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.08 | ||||
| Short term receivables total | 1.08 | ||||
| Cash and bank deposits | 29.85 | 84.75 | |||
| Cash and cash equivalents | 29.85 | 84.75 | |||
| Balance sheet total (assets) | 1 911.53 | 1 942.76 | 1 834.35 | 1 811.77 | 1 787.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 162.57 | 153.89 | 138.13 | 122.79 | 95.45 |
| Profit of the financial year | -8.69 | -15.76 | -15.34 | -27.34 | -25.50 |
| Shareholders equity total | 279.89 | 264.13 | 248.79 | 221.45 | 195.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | 1 318.52 | 1.19 | 1 268.53 | |
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 595.92 | 1 632.30 | 231.59 | 1 556.13 | 289.55 |
| Other non-interest bearing current liabilities | 29.96 | 38.84 | 27.96 | 25.50 | 25.50 |
| Current liabilities total | 1 631.64 | 1 678.64 | 1 585.56 | 1 590.32 | 1 591.08 |
| Balance sheet total (liabilities) | 1 911.53 | 1 942.76 | 1 834.35 | 1 811.77 | 1 787.02 |
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