Smedelundsgade A/S — Credit Rating and Financial Key Figures
CVR number: 21261432
Vipperød Mark 12, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.99 | 482.40 | 539.57 | 532.58 | 610.87 |
| EBIT | 515.99 | 482.40 | 539.57 | 532.58 | 610.87 |
| Other financial income | 6.19 | 14.64 | |||
| Other financial expenses | - 579.68 | - 582.91 | - 618.83 | - 586.54 | - 585.83 |
| Pre-tax profit | -63.69 | - 100.50 | -79.26 | -47.77 | 39.68 |
| Income taxes | -88.73 | 22.11 | 14.82 | 10.09 | -9.79 |
| Net earnings | - 152.41 | -78.39 | -64.44 | -37.68 | 29.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 93.75 | 187.50 | 347.00 | |
| Current deferred tax assets | 14.01 | 22.11 | 14.82 | 10.09 | |
| Short term receivables total | 14.01 | 172.11 | 108.57 | 197.59 | 347.00 |
| Cash and bank deposits | 271.84 | 529.73 | 133.79 | 222.58 | 388.85 |
| Cash and cash equivalents | 271.84 | 529.73 | 133.79 | 222.58 | 388.85 |
| Balance sheet total (assets) | 20 285.85 | 20 701.84 | 20 242.36 | 20 420.17 | 20 735.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 197.05 | 2 044.63 | 1 966.24 | 1 901.80 | 1 864.12 |
| Profit of the financial year | - 152.41 | -78.39 | -64.44 | -37.68 | 29.89 |
| Shareholders equity total | 2 544.63 | 2 466.24 | 2 401.80 | 2 364.12 | 2 394.01 |
| Provisions | 3 277.45 | 3 277.45 | 3 277.45 | 3 277.45 | 3 287.24 |
| Non-current owed to group member | 14 220.77 | 14 800.15 | 14 400.00 | 14 585.00 | 14 866.00 |
| Non-current liabilities total | 14 220.77 | 14 800.15 | 14 400.00 | 14 585.00 | 14 866.00 |
| Advances received | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 33.75 | 32.50 | 15.00 | 30.13 | 15.00 |
| Other non-interest bearing current liabilities | 134.25 | 50.50 | 73.11 | 88.48 | 98.60 |
| Current liabilities total | 243.00 | 158.00 | 163.11 | 193.60 | 188.60 |
| Balance sheet total (liabilities) | 20 285.85 | 20 701.84 | 20 242.36 | 20 420.17 | 20 735.85 |
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