SMED EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25492250
Stagehøjvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.84 | 1 395.10 | 1 628.09 | 1 444.96 | 1 444.71 |
| Employee benefit expenses | -1 661.37 | -1 117.55 | -1 116.36 | - 676.86 | - 296.33 |
| Total depreciation | -6.24 | -11.82 | |||
| Reduction in value of non-current assets | 1 350.00 | -8.83 | -88.57 | -1 812.33 | -4 700.00 |
| EBIT | 943.23 | 256.90 | 423.16 | -1 044.22 | -3 551.62 |
| Other financial income | 53.35 | 321.47 | 427.74 | 609.79 | 426.65 |
| Other financial expenses | - 846.62 | - 135.85 | - 117.23 | - 354.68 | - 469.33 |
| Pre-tax profit | 149.96 | 442.51 | 733.67 | - 789.11 | -3 594.30 |
| Income taxes | -78.84 | -46.84 | - 161.96 | 184.52 | 804.02 |
| Net earnings | 71.12 | 395.67 | 571.71 | - 604.59 | -2 790.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 500.00 | 39 900.00 | 40 000.00 | 38 200.00 | 33 500.00 |
| Machinery and equipment | 11.82 | ||||
| Tangible assets total | 39 511.82 | 39 900.00 | 40 000.00 | 38 200.00 | 33 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 0.04 | 6.62 | ||
| Current amounts owed by group member comp. | 7 810.22 | 8 517.75 | 9 264.96 | 10 252.59 | 11 086.34 |
| Prepayments and accrued income | 186.11 | 180.28 | 212.45 | 203.50 | 114.38 |
| Current other receivables | 33.54 | ||||
| Current deferred tax assets | 197.44 | 288.00 | 289.56 | ||
| Short term receivables total | 7 996.34 | 8 932.13 | 9 765.41 | 10 745.69 | 11 207.35 |
| Cash and bank deposits | 4 908.11 | 1 927.21 | 1 252.67 | 367.22 | 150.87 |
| Cash and cash equivalents | 4 908.11 | 1 927.21 | 1 252.67 | 367.22 | 150.87 |
| Balance sheet total (assets) | 52 416.26 | 50 759.35 | 51 018.08 | 49 312.91 | 44 858.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 157.94 | 19 229.06 | 19 624.74 | 20 196.45 | 19 591.86 |
| Profit of the financial year | 71.12 | 395.67 | 571.71 | - 604.59 | -2 790.29 |
| Shareholders equity total | 20 229.06 | 20 624.74 | 21 196.45 | 20 591.86 | 17 801.57 |
| Provisions | 2 371.18 | 2 460.46 | 2 602.61 | 2 376.03 | 1 379.73 |
| Non-current loans from credit institutions | 12 041.19 | 11 110.87 | 10 249.83 | 9 565.64 | 8 811.41 |
| Non-current owed to group member | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current liabilities total | 27 041.18 | 26 110.87 | 25 249.83 | 24 565.64 | 23 811.41 |
| Current loans from credit institutions | 1 218.57 | 1 275.70 | 1 231.11 | 1 137.22 | 1 107.37 |
| Advances received | 3.80 | 52.08 | 66.15 | 15.77 | |
| Current trade creditors | 75.00 | 75.00 | 75.00 | 60.00 | 79.18 |
| Current owed to participating | 481.80 | ||||
| Current owed to group member | 176.92 | ||||
| Short-term deferred tax liabilities | 190.92 | 43.62 | 255.35 | ||
| Other non-interest bearing current liabilities | 627.83 | 160.50 | 146.95 | 176.84 | 121.59 |
| Accruals and deferred income | 450.00 | 345.94 | 302.01 | ||
| Current liabilities total | 2 774.84 | 1 563.28 | 1 969.20 | 1 779.39 | 1 865.51 |
| Balance sheet total (liabilities) | 52 416.26 | 50 759.35 | 51 018.08 | 49 312.91 | 44 858.21 |
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