SM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 53199119
Sletten 47 A, Mejrup 7500 Holstebro
vvs@viggomogensen.dk
tel: 97420015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.84 | 1 057.17 | 1 125.33 | 1 171.66 | 1 267.79 |
| Total depreciation | - 251.53 | - 227.53 | - 227.53 | - 229.02 | - 229.31 |
| EBIT | 1 023.31 | 829.64 | 897.80 | 942.65 | 1 038.48 |
| Other financial income | 56.82 | 97.04 | 105.89 | 2 149.80 | |
| Other financial expenses | - 561.77 | - 230.92 | - 224.61 | - 211.46 | - 179.47 |
| Pre-tax profit | 518.36 | 695.76 | 779.09 | 2 880.98 | 859.01 |
| Income taxes | - 114.44 | - 153.06 | - 172.36 | - 633.82 | - 189.06 |
| Net earnings | 403.92 | 542.71 | 606.72 | 2 247.17 | 669.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 107.17 | 10 879.64 | 10 652.11 | 10 476.65 | 10 247.33 |
| Tangible assets total | 11 107.17 | 10 879.64 | 10 652.11 | 10 476.65 | 10 247.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 440.77 | 2 466.86 | 2 572.75 | 1 092.87 | |
| Current other receivables | 12.52 | 58.04 | 6.33 | ||
| Short term receivables total | 2 453.29 | 2 466.86 | 2 572.75 | 1 150.91 | 6.33 |
| Cash and bank deposits | 531.56 | 787.88 | 1 047.61 | ||
| Cash and cash equivalents | 531.56 | 787.88 | 1 047.61 | ||
| Balance sheet total (assets) | 14 092.02 | 14 134.38 | 14 272.47 | 11 627.56 | 10 253.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 385.25 | 1 789.16 | 2 331.87 | 2 438.59 | 4 685.76 |
| Profit of the financial year | 403.92 | 542.71 | 606.72 | 2 247.17 | 669.95 |
| Shareholders equity total | 1 914.16 | 2 456.87 | 3 063.59 | 5 310.76 | 5 480.72 |
| Provisions | 791.25 | 837.74 | 884.46 | 901.86 | 952.95 |
| Non-current loans from credit institutions | 10 588.39 | 10 027.50 | 9 468.63 | ||
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Non-current liabilities total | 10 602.39 | 10 041.50 | 9 482.63 | 14.00 | 14.00 |
| Current loans from credit institutions | 500.33 | 533.13 | 558.87 | 4 544.55 | 1 157.68 |
| Current trade creditors | 35.00 | 20.12 | 20.06 | 93.42 | 22.50 |
| Current owed to group member | 6.00 | 2 330.92 | |||
| Short-term deferred tax liabilities | 70.96 | 106.57 | 125.64 | 616.42 | 137.96 |
| Other non-interest bearing current liabilities | 177.93 | 138.44 | 137.21 | 140.55 | 156.93 |
| Current liabilities total | 784.22 | 798.26 | 841.78 | 5 400.94 | 3 806.00 |
| Balance sheet total (liabilities) | 14 092.02 | 14 134.38 | 14 272.47 | 11 627.56 | 10 253.66 |
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