SMEDEHOLMEN A/S — Credit Rating and Financial Key Figures
CVR number: 32839088
Fredheimvej 23 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.95 | 1 893.39 | 2 028.87 | 1 884.67 | 1 642.61 |
| Reduction in value of non-current assets | -2 000.00 | 2 000.00 | |||
| EBIT | 4 336.95 | 1 893.39 | 4 028.87 | 1 884.67 | 1 642.61 |
| Other financial income | 18.47 | 17.10 | 15.96 | 23.22 | 19.19 |
| Other financial expenses | - 973.87 | -1 049.64 | - 935.60 | -1 443.63 | -2 055.66 |
| Pre-tax profit | 3 381.56 | 860.85 | 3 109.22 | 464.27 | - 393.86 |
| Income taxes | - 750.23 | - 170.88 | - 680.15 | - 103.54 | 86.12 |
| Net earnings | 2 631.33 | 689.97 | 2 429.08 | 360.73 | - 307.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 000.00 | 54 000.00 | 56 000.00 | 56 000.00 | 56 000.00 |
| Tangible assets total | 54 000.00 | 54 000.00 | 56 000.00 | 56 000.00 | 56 000.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.17 | 36.45 | |||
| Prepayments and accrued income | 279.26 | 248.07 | 213.01 | 12.10 | |
| Current other receivables | 7.41 | 132.19 | 58.45 | ||
| Short term receivables total | 279.26 | 248.07 | 220.43 | 183.36 | 106.99 |
| Balance sheet total (assets) | 54 280.26 | 54 249.07 | 56 221.43 | 56 184.36 | 56 107.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | -2 098.24 | 533.09 | 1 223.06 | 3 652.13 | 4 012.86 |
| Profit of the financial year | 2 631.33 | 689.97 | 2 429.08 | 360.73 | - 307.74 |
| Shareholders equity total | 6 033.09 | 6 723.05 | 9 152.13 | 9 512.86 | 9 205.12 |
| Provisions | 187.14 | 358.02 | 1 038.17 | 1 141.71 | 1 055.59 |
| Non-current loans from credit institutions | 13 640.81 | 24 455.30 | 22 959.75 | 22 156.16 | 21 359.04 |
| Non-current owed to group member | 11 695.52 | 11 335.70 | 10 513.62 | 10 546.86 | 10 934.24 |
| Non-current other liabilities | 8 290.43 | 9 000.19 | 9 118.07 | 959.86 | 949.09 |
| Non-current deferred tax liabilities | 9 283.11 | 9 855.54 | |||
| Non-current liabilities total | 33 626.76 | 44 791.19 | 42 591.44 | 42 945.99 | 43 097.91 |
| Current loans from credit institutions | 13 278.04 | 1 483.91 | 2 587.44 | 2 161.09 | 1 684.09 |
| Current trade creditors | 15.80 | 18.84 | 124.25 | 157.28 | 146.40 |
| Other non-interest bearing current liabilities | 1 139.45 | 874.06 | 727.99 | 265.43 | 918.88 |
| Current liabilities total | 14 433.29 | 2 376.81 | 3 439.68 | 2 583.80 | 2 749.37 |
| Balance sheet total (liabilities) | 54 280.26 | 54 249.07 | 56 221.43 | 56 184.36 | 56 107.99 |
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