SMUS ApS — Credit Rating and Financial Key Figures
CVR number: 51606310
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.03 | 332.85 | 449.64 | 200.98 | 707.25 |
| Other operating income | 13.80 | ||||
| External services | - 350.06 | - 346.61 | -45.50 | -17.39 | |
| Gross profit | - 388.25 | - 259.59 | 131.28 | - 255.58 | 193.35 |
| Costs of management | - 360.84 | - 245.68 | - 286.66 | - 445.54 | - 496.51 |
| Other operating expenses | - 236.72 | - 200.76 | -66.82 | -1 022.20 | |
| Total depreciation | - 380.90 | - 405.10 | - 383.90 | - 312.10 | - 533.30 |
| EBIT | - 769.15 | - 901.41 | - 453.38 | - 768.56 | -1 362.15 |
| Other financial income | 152.17 | 84.82 | 92.34 | 96.01 | 83.85 |
| Other financial expenses | - 139.07 | -44.09 | -60.24 | -44.90 | |
| Reduction non-current investment assets | - 829.72 | -84.75 | |||
| Income from other inv. held as non-curr. assets | 512.85 | 90.51 | 73.37 | ||
| Net income from associates (fin.) | -0.38 | -0.14 | |||
| Pre-tax profit | -1 585.77 | - 860.68 | 91.56 | - 648.85 | -1 334.58 |
| Income taxes | -44.24 | ||||
| Net earnings | -1 585.77 | - 904.92 | 91.56 | - 648.85 | -1 334.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 011.73 | 6 763.73 | 6 683.73 | 6 578.76 | 6 498.76 |
| Buildings | 1 285.90 | 981.00 | 901.10 | 669.00 | 250.30 |
| Tangible assets total | 8 297.63 | 7 744.73 | 7 584.83 | 7 247.76 | 6 749.06 |
| Holdings in group member companies | 474.61 | 474.47 | 474.47 | 474.47 | 474.47 |
| Investments total | 474.61 | 474.47 | 474.47 | 474.47 | 474.47 |
| Non-current loans receivable | 1 427.75 | 1 427.75 | 782.32 | 119.28 | 990.74 |
| Long term receivables total | 1 427.75 | 1 427.75 | 782.32 | 119.28 | 990.74 |
| Inventories total | |||||
| Current trade debtors | 2 218.40 | 2 401.32 | 1 904.07 | 1 086.30 | 5.54 |
| Current amounts owed by group member comp. | 2 590.95 | 2 584.95 | 2 584.95 | 2 586.74 | 2 581.67 |
| Current deferred tax assets | 35.03 | 4.40 | 4.40 | ||
| Short term receivables total | 4 844.39 | 4 986.27 | 4 493.42 | 3 677.44 | 2 587.21 |
| Cash and bank deposits | 62.48 | 69.35 | 28.74 | 849.04 | 198.18 |
| Cash and cash equivalents | 62.48 | 69.35 | 28.74 | 849.04 | 198.18 |
| Balance sheet total (assets) | 15 106.85 | 14 702.57 | 13 363.78 | 12 367.99 | 10 999.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 108.00 | - 184.20 | |||
| Other reserves | 7 036.05 | 5 342.28 | 4 253.16 | 4 344.72 | 3 695.87 |
| Profit of the financial year | -1 585.77 | - 904.92 | 91.56 | - 648.85 | -1 334.58 |
| Shareholders equity total | 5 542.28 | 4 453.16 | 4 544.72 | 3 895.87 | 2 561.28 |
| Provisions | 6 013.63 | 6 046.63 | 6 046.63 | 6 046.63 | 6 046.63 |
| Non-current loans from credit institutions | 1 696.19 | 1 552.38 | 1 408.40 | 1 263.78 | 1 122.48 |
| Non-current owed to participating | 57.00 | ||||
| Non-current deferred tax liabilities | 351.67 | 474.05 | |||
| Non-current liabilities total | 1 696.19 | 1 552.38 | 1 408.40 | 1 615.45 | 1 653.53 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 12.07 | 15.64 | 86.19 | 62.50 | 72.95 |
| Current owed to participating | 718.54 | 1 536.94 | 229.55 | 141.99 | 59.72 |
| Current owed to group member | 435.55 | 455.55 | 455.55 | 455.55 | 455.55 |
| Other non-interest bearing current liabilities | 538.61 | 492.27 | 442.74 | ||
| Current liabilities total | 1 854.76 | 2 650.40 | 1 364.03 | 810.04 | 738.21 |
| Balance sheet total (liabilities) | 15 106.85 | 14 702.57 | 13 363.78 | 12 367.99 | 10 999.65 |
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