Smedelundsgade A/S — Credit Rating and Financial Key Figures

CVR number: 21261432
Vipperød Mark 12, 4390 Vipperød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit499.33515.99482.40539.57532.58
EBIT499.33515.99482.40539.57532.58
Other financial income6.19
Other financial expenses- 679.71- 579.68- 582.91- 618.83- 586.54
Pre-tax profit- 180.38-63.69- 100.50-79.26-47.77
Income taxes39.66-88.7322.1114.8210.09
Net earnings- 140.72- 152.41-78.39-64.44-37.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings20 000.0020 000.0020 000.0020 000.0020 000.00
Tangible assets total20 000.0020 000.0020 000.0020 000.0020 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.0093.75187.50
Current deferred tax assets39.6614.0122.1114.8210.09
Short term receivables total39.6614.01172.11108.57197.59
Cash and bank deposits269.28271.84529.73133.79222.58
Cash and cash equivalents269.28271.84529.73133.79222.58
Balance sheet total (assets)20 308.9420 285.8520 701.8420 242.3620 420.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 337.762 197.052 044.631 966.241 901.80
Profit of the financial year- 140.72- 152.41-78.39-64.44-37.68
Shareholders equity total2 697.052 544.632 466.242 401.802 364.12
Provisions3 174.713 277.453 277.453 277.453 277.45
Non-current owed to group member14 244.4414 220.7714 800.1514 400.0014 585.00
Non-current liabilities total14 244.4414 220.7714 800.1514 400.0014 585.00
Advances received75.0075.0075.0075.0075.00
Current trade creditors45.0033.7532.5015.0030.13
Other non-interest bearing current liabilities72.75134.2550.5073.1188.48
Current liabilities total192.75243.00158.00163.11193.60
Balance sheet total (liabilities)20 308.9420 285.8520 701.8420 242.3620 420.17
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