Smedegade 24, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40708588
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 629.71 | 878.40 | 892.28 | 897.22 |
| Reduction in value of non-current assets | -3 741.05 | 119.88 | ||
| EBIT | 629.71 | 878.40 | -2 848.77 | 1 017.10 |
| Other financial income | 160.25 | 1 304.77 | 942.12 | |
| Other financial expenses | - 682.29 | - 292.85 | - 427.54 | - 646.17 |
| Pre-tax profit | 107.66 | 585.55 | -1 971.54 | 1 313.05 |
| Income taxes | -23.69 | - 128.82 | - 319.79 | - 192.99 |
| Net earnings | 83.97 | 456.73 | -2 291.33 | 1 120.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 556.75 | 24 556.75 | ||
| Buildings | 21 029.00 | 21 816.41 | ||
| Tangible assets total | 24 556.75 | 24 556.75 | 21 029.00 | 21 816.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.28 | 0.59 | 10.35 | |
| Prepayments and accrued income | 16.02 | |||
| Current other receivables | 19.27 | 84.24 | 53.10 | |
| Short term receivables total | 56.57 | 0.59 | 84.24 | 63.45 |
| Cash and bank deposits | 131.37 | 18.18 | 36.07 | 52.04 |
| Cash and cash equivalents | 131.37 | 18.18 | 36.07 | 52.04 |
| Balance sheet total (assets) | 24 744.69 | 24 575.52 | 21 149.31 | 21 931.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 484.95 | 4 568.93 | 5 025.65 | 2 734.32 |
| Profit of the financial year | 83.97 | 456.73 | -2 291.33 | 1 120.05 |
| Shareholders equity total | 4 668.93 | 5 125.65 | 2 834.32 | 3 954.38 |
| Non-current loans from credit institutions | 17 734.54 | 16 187.75 | 14 574.83 | 13 229.98 |
| Non-current other liabilities | 448.72 | 401.01 | ||
| Non-current deferred tax liabilities | 388.18 | 388.83 | ||
| Non-current liabilities total | 18 183.26 | 16 588.76 | 14 963.01 | 13 618.81 |
| Current loans from credit institutions | 1 029.62 | 1 031.88 | 647.89 | 526.07 |
| Current trade creditors | 56.14 | 18.61 | 21.68 | 21.20 |
| Current owed to group member | 777.83 | 1 645.46 | 2 283.54 | 3 586.27 |
| Short-term deferred tax liabilities | 23.69 | 128.82 | 319.79 | 192.99 |
| Other non-interest bearing current liabilities | 5.23 | 36.34 | 32.19 | 32.19 |
| Accruals and deferred income | 46.88 | |||
| Current liabilities total | 1 892.50 | 2 861.11 | 3 351.97 | 4 358.72 |
| Balance sheet total (liabilities) | 24 744.69 | 24 575.52 | 21 149.31 | 21 931.90 |
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