Smedstorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41031522
Niels Andersens Vej 53, 2900 Hellerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.85 | 1 644.37 | 1 956.12 | 3 711.38 |
| Employee benefit expenses | -1 373.92 | -1 903.80 | -1 886.70 | |
| Total depreciation | -35.13 | - 620.04 | ||
| EBIT | -20.85 | 270.45 | 17.19 | 1 204.63 |
| Other financial income | 147.36 | 492.96 | 4.35 | |
| Other financial expenses | - 227.79 | - 182.23 | - 187.02 | - 136.34 |
| Net income from associates (fin.) | 3 331.38 | |||
| Pre-tax profit | - 248.65 | 235.58 | 3 654.52 | 1 072.65 |
| Income taxes | 54.70 | -53.24 | -78.13 | 130.24 |
| Net earnings | - 193.94 | 182.34 | 3 576.39 | 1 202.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 629.15 | 257.07 | ||
| Tangible assets total | 629.15 | 257.07 | ||
| Holdings in group member companies | 14 155.46 | 13 606.68 | 11 330.09 | 11 330.09 |
| Other receivables | 70.05 | 230.00 | ||
| Investments total | 14 155.46 | 13 676.73 | 11 560.09 | 11 330.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 492.54 | 765.13 | 859.31 | |
| Prepayments and accrued income | 28.58 | |||
| Current other receivables | 216.26 | 0.76 | 876.63 | 253.09 |
| Current deferred tax assets | 54.70 | 108.74 | ||
| Short term receivables total | 270.96 | 1 521.88 | 1 641.77 | 1 221.14 |
| Cash and bank deposits | 0.80 | 259.90 | 1 079.03 | 454.97 |
| Cash and cash equivalents | 0.80 | 259.90 | 1 079.03 | 454.97 |
| Balance sheet total (assets) | 14 427.23 | 15 458.52 | 14 910.03 | 13 263.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 193.94 | 4 464.52 | 8 040.91 | |
| Profit of the financial year | - 193.94 | 182.34 | 3 576.39 | 1 202.89 |
| Shareholders equity total | - 153.94 | 28.40 | 8 080.91 | 9 283.80 |
| Provisions | 21.50 | |||
| Non-current loans from credit institutions | 4 438.20 | 3 487.80 | 2 408.11 | 1 614.06 |
| Non-current owed to group member | 5 900.00 | 5 900.00 | ||
| Non-current other liabilities | 3 698.50 | 1 815.00 | ||
| Non-current liabilities total | 14 036.70 | 11 202.80 | 2 408.11 | 1 614.06 |
| Current loans from credit institutions | 524.47 | 3 284.63 | 2 473.82 | 806.04 |
| Current trade creditors | 534.03 | 425.16 | 970.00 | |
| Current owed to group member | 221.59 | 286.04 | ||
| Short-term deferred tax liabilities | 53.24 | 56.63 | ||
| Other non-interest bearing current liabilities | 20.00 | 355.42 | 934.31 | 303.34 |
| Accruals and deferred income | 288.00 | |||
| Current liabilities total | 544.47 | 4 227.32 | 4 399.51 | 2 365.42 |
| Balance sheet total (liabilities) | 14 427.23 | 15 458.52 | 14 910.03 | 13 263.27 |
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