SMITHERNE ApS — Credit Rating and Financial Key Figures
CVR number: 41294175
Bugattivej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -6.16 | -6.78 | -6.49 | |
| Gross profit | -5.00 | -5.15 | -6.16 | -6.78 | -6.49 |
| EBIT | -5.00 | -5.15 | -6.16 | -6.78 | -6.49 |
| Other financial income | 121.24 | 145.73 | 147.90 | 150.12 | 152.38 |
| Other financial expenses | - 144.77 | - 160.79 | - 166.53 | - 172.44 | - 178.50 |
| Net income from associates (fin.) | 590.63 | 3 471.50 | -1 135.72 | - 236.81 | 2 956.57 |
| Pre-tax profit | 562.09 | 3 451.29 | -1 160.50 | - 265.91 | 2 923.96 |
| Net earnings | 562.09 | 3 451.29 | -1 160.50 | - 265.91 | 2 923.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 277.14 | 36 748.64 | 35 612.92 | 35 376.11 | 38 332.68 |
| Investments total | 33 277.14 | 36 748.64 | 35 612.92 | 35 376.11 | 38 332.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 877.33 | 9 010.49 | 9 145.65 | 9 282.83 | 9 422.08 |
| Current other receivables | 837.29 | 849.85 | 862.60 | 875.53 | 888.66 |
| Short term receivables total | 9 714.61 | 9 860.34 | 10 008.24 | 10 158.36 | 10 310.74 |
| Balance sheet total (assets) | 42 991.75 | 46 608.98 | 45 621.16 | 45 534.47 | 48 643.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 214.76 | 219.42 | 222.14 | 228.74 | 236.89 |
| Other reserves | 590.45 | 4 061.95 | 2 926.23 | 2 689.42 | 5 645.99 |
| Retained earnings | 30 869.03 | 27 740.22 | 32 105.09 | 30 952.65 | 27 493.28 |
| Profit of the financial year | 562.09 | 3 451.29 | -1 160.50 | - 265.91 | 2 923.96 |
| Shareholders equity total | 32 386.34 | 35 622.87 | 34 242.95 | 33 754.90 | 36 450.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.15 | 6.00 | 6.60 | 6.60 |
| Current owed to participating | 10 600.42 | 10 979.96 | 11 372.21 | 11 772.97 | 12 186.70 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 10 605.42 | 10 986.11 | 11 378.21 | 11 779.57 | 12 193.30 |
| Balance sheet total (liabilities) | 42 991.75 | 46 608.98 | 45 621.16 | 45 534.47 | 48 643.42 |
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