SMV GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31888840
Langelinieparken 18, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.70 | -32.45 | -72.43 | 85.07 | 33.81 |
| Employee benefit expenses | -38.31 | -39.62 | -2.50 | ||
| Other operating expenses | - 279.80 | -23.59 | -10.61 | ||
| Total depreciation | -39.50 | -5.73 | -6.25 | ||
| EBIT | -2.11 | - 351.87 | -74.93 | 55.75 | 16.95 |
| Other financial income | 27.43 | 21.64 | 8.61 | 659.37 | 490.87 |
| Other financial expenses | -29.60 | -52.98 | - 115.29 | - 185.69 | - 653.25 |
| Net income from associates (fin.) | 159.99 | ||||
| Pre-tax profit | -4.28 | - 383.20 | - 181.62 | 689.42 | - 145.43 |
| Income taxes | -1.89 | -0.13 | 0.01 | ||
| Net earnings | -6.17 | - 383.20 | - 181.74 | 689.43 | - 145.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 544.23 | 3 016.42 | 3 010.17 | ||
| Tangible assets total | 6 544.23 | 3 016.42 | 3 010.17 | ||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Prepayments and accrued income | 8.92 | 7.50 | 3.93 | ||
| Current other receivables | 25.63 | 3 011.29 | 3 003.86 | 51.13 | 20.57 |
| Current deferred tax assets | 0.26 | 0.81 | |||
| Short term receivables total | 34.55 | 3 020.67 | 3 011.36 | 51.38 | 25.30 |
| Other current investments | 621.66 | 403.31 | 440.71 | 3 775.29 | 4 177.06 |
| Cash and bank deposits | 2 042.54 | 3 231.41 | 3 055.79 | 1 933.43 | 1 715.53 |
| Cash and cash equivalents | 2 664.20 | 3 634.72 | 3 496.49 | 5 708.71 | 5 892.60 |
| Balance sheet total (assets) | 9 322.98 | 6 735.38 | 6 587.86 | 8 856.52 | 9 008.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 784.22 | 6 665.05 | 6 167.45 | 5 867.91 | 6 435.34 |
| Profit of the financial year | -6.17 | - 383.20 | - 181.74 | 689.43 | - 145.43 |
| Shareholders equity total | 7 013.65 | 6 519.85 | 6 225.11 | 6 800.14 | 6 536.91 |
| Non-current loans from credit institutions | 2 131.00 | ||||
| Non-current other liabilities | 98.55 | ||||
| Non-current liabilities total | 2 229.55 | ||||
| Current trade creditors | 20.00 | 22.50 | 17.50 | 17.50 | 17.00 |
| Current owed to participating | 35.82 | 172.05 | 328.68 | 1 966.85 | 2 396.08 |
| Other non-interest bearing current liabilities | 23.96 | 20.98 | 16.57 | 72.03 | 58.08 |
| Current liabilities total | 79.78 | 215.53 | 362.75 | 2 056.38 | 2 471.16 |
| Balance sheet total (liabilities) | 9 322.98 | 6 735.38 | 6 587.86 | 8 856.52 | 9 008.07 |
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