SmedeDesign Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34893489
Lindenborgvej 133, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 500.50 | |||
| External services | -23.76 | - 162.37 | |||
| Rents | - 186.38 | ||||
| Gross profit | 24.24 | 151.75 | 404.26 | 633.00 | 641.82 |
| Total depreciation | -3.80 | -23.74 | - 117.69 | - 125.29 | - 135.31 |
| EBIT | 20.44 | 128.02 | 286.56 | 507.70 | 506.51 |
| Other financial income | 65.20 | 384.11 | 131.55 | 560.32 | |
| Other financial expenses | -63.78 | -73.26 | -74.91 | - 137.52 | - 225.08 |
| Net income from associates (fin.) | 771.33 | 392.89 | 793.17 | 923.38 | 1 042.73 |
| Pre-tax profit | 793.18 | 831.76 | 1 004.83 | 1 425.11 | 1 884.48 |
| Income taxes | -5.42 | -92.79 | -47.34 | - 115.21 | - 184.89 |
| Net earnings | 787.77 | 738.97 | 957.50 | 1 309.90 | 1 699.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 513.61 | 7 611.29 | 7 493.59 | 7 368.30 | 7 294.76 |
| Machinery and equipment | 308.80 | 247.04 | |||
| Tangible assets total | 7 513.61 | 7 611.29 | 7 493.59 | 7 677.10 | 7 541.79 |
| Holdings in group member companies | 1 612.50 | 1 505.39 | 2 298.56 | 2 856.24 | 2 548.97 |
| Investments total | 1 612.50 | 1 505.39 | 2 298.56 | 2 856.24 | 2 548.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.56 | ||||
| Current amounts owed by group member comp. | 111.13 | ||||
| Prepayments and accrued income | 16.84 | 19.50 | 1.40 | 2.04 | |
| Current other receivables | 2.52 | 6.00 | |||
| Current deferred tax assets | 354.70 | 111.13 | 273.82 | 275.37 | 327.56 |
| Short term receivables total | 357.21 | 133.97 | 404.45 | 293.33 | 329.60 |
| Other current investments | 3 121.30 | 3 128.27 | 3 663.10 | ||
| Cash and bank deposits | 39.08 | 551.39 | 216.66 | 186.23 | 109.28 |
| Cash and cash equivalents | 3 160.38 | 551.39 | 216.66 | 3 314.50 | 3 772.38 |
| Balance sheet total (assets) | 12 643.70 | 9 802.04 | 10 413.27 | 14 141.17 | 14 192.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 135.00 | |
| Other reserves | 981.50 | 1 374.39 | 1 377.56 | 950.94 | 643.67 |
| Retained earnings | 2 273.17 | 2 553.65 | 3 289.45 | 4 987.86 | 6 470.03 |
| Profit of the financial year | 787.77 | 738.97 | 957.50 | 1 309.90 | 1 699.59 |
| Shareholders equity total | 4 235.44 | 4 861.41 | 5 704.51 | 7 438.71 | 9 038.30 |
| Provisions | 8.64 | 30.49 | 32.64 | 49.22 | 59.38 |
| Non-current loans from credit institutions | 826.62 | 4 001.06 | 3 688.28 | 3 503.73 | 3 334.86 |
| Non-current advances received | 9.90 | ||||
| Non-current other liabilities | 9.00 | 51.00 | 51.00 | 42.00 | 48.00 |
| Non-current deferred tax liabilities | 6 000.00 | ||||
| Non-current liabilities total | 6 835.62 | 4 061.96 | 3 739.28 | 3 545.74 | 3 382.86 |
| Current loans from credit institutions | 48.00 | 184.15 | 245.00 | 219.53 | 195.00 |
| Current trade creditors | 49.52 | 31.95 | 41.45 | 401.00 | 22.00 |
| Current owed to group member | 1 463.53 | 3.89 | 1 830.35 | 1 400.90 | |
| Short-term deferred tax liabilities | 81.65 | ||||
| Other non-interest bearing current liabilities | 2.95 | 546.54 | 650.39 | 656.63 | 94.30 |
| Current liabilities total | 1 564.00 | 848.18 | 936.85 | 3 107.51 | 1 712.20 |
| Balance sheet total (liabilities) | 12 643.70 | 9 802.04 | 10 413.27 | 14 141.17 | 14 192.74 |
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