SMÆRUP & WESSMAN A/S, ARKITEKTER OG BYGGEØKONOMER - MAA
CVR number: 21671134
Lysgårdsvej 2, 8930 Randers NØ
j@wessman.dk
tel: 86422241
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.85 | 193.52 | 318.08 | 160.30 | 149.36 |
| Employee benefit expenses | -97.92 | -10.00 | -10.00 | -10.00 | -10.00 |
| Total depreciation | -14.57 | -14.57 | -14.57 | -14.57 | -14.57 |
| EBIT | 221.36 | 168.94 | 293.51 | 135.73 | 124.78 |
| Other financial income | 8.85 | 8.27 | 44.38 | 8.22 | 9.76 |
| Other financial expenses | -74.49 | -69.95 | -59.73 | -60.04 | -56.42 |
| Pre-tax profit | 155.72 | 107.26 | 278.16 | 83.91 | 78.12 |
| Income taxes | -96.73 | -30.00 | -21.55 | -20.39 | |
| Net earnings | 58.99 | 107.26 | 248.16 | 62.36 | 57.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.23 | 1 876.65 | 1 862.08 | 1 847.50 | 1 832.93 |
| Tangible assets total | 1 891.23 | 1 876.65 | 1 862.08 | 1 847.50 | 1 832.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.66 | 699.11 | 532.71 | 532.71 | 542.60 |
| Current amounts owed by group member comp. | 132.86 | 246.43 | 223.83 | 316.17 | 337.30 |
| Current other receivables | 29.69 | 35.04 | 46.98 | 51.78 | |
| Short term receivables total | 858.21 | 945.54 | 791.58 | 895.87 | 931.68 |
| Cash and bank deposits | 0.00 | 0.00 | 182.42 | 14.42 | 30.51 |
| Cash and cash equivalents | 0.00 | 0.00 | 182.42 | 14.42 | 30.51 |
| Balance sheet total (assets) | 2 749.43 | 2 822.19 | 2 836.08 | 2 757.79 | 2 795.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 93.31 | 152.30 | 259.56 | 507.72 | 570.08 |
| Profit of the financial year | 58.99 | 107.26 | 248.16 | 62.36 | 57.73 |
| Shareholders equity total | 652.30 | 759.56 | 1 007.72 | 1 070.08 | 1 127.81 |
| Non-current loans from credit institutions | 1 591.64 | 1 576.42 | 1 462.12 | 1 380.10 | 1 298.78 |
| Non-current deferred tax liabilities | 5.35 | 16.87 | |||
| Non-current liabilities total | 1 591.64 | 1 576.42 | 1 462.12 | 1 385.44 | 1 315.65 |
| Current loans from credit institutions | 330.70 | 257.27 | 82.00 | 83.00 | 83.50 |
| Current trade creditors | 116.00 | 126.50 | 152.00 | 129.63 | 142.00 |
| Other non-interest bearing current liabilities | 58.79 | 102.45 | 132.23 | 89.63 | 126.15 |
| Current liabilities total | 505.49 | 486.21 | 366.23 | 302.26 | 351.65 |
| Balance sheet total (liabilities) | 2 749.43 | 2 822.19 | 2 836.08 | 2 757.79 | 2 795.12 |
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