MS Smedegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676594
Holstebrovej 131, 6980 Tim

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.91-9.94-15.09-12.33-23.13
EBIT-8.91-9.94-15.09-12.33-23.13
Other financial income0.2266.620.000.04227.82
Other financial expenses-52.76-25.57- 305.88-8.91-11.43
Income from other inv. held as non-curr. assets18.1210.4525.5476.3316.98
Net income from associates (fin.)831.801 326.56902.131 207.781 860.20
Pre-tax profit788.481 368.12606.701 262.902 070.44
Income taxes9.60-9.1164.99-12.13-46.23
Net earnings798.071 359.01671.701 250.782 024.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters400.00
Tangible assets total400.00
Participating interests4 638.545 465.105 867.236 575.012 110.21
Investments total4 638.545 465.105 867.236 575.012 110.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 901.50
Prepayments and accrued income0.80
Current other receivables-0.000.000.00
Current deferred tax assets16.896.5774.0863.7714.47
Short term receivables total17.696.5774.0963.773 915.97
Other current investments483.18754.711 175.091 179.341 270.31
Cash and bank deposits1 953.932 116.171 788.412 223.074 256.28
Cash and cash equivalents2 437.112 870.892 963.493 402.415 526.59
Balance sheet total (assets)7 093.358 342.568 904.8110 041.1811 952.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased109.80113.00114.40117.80122.00
Other reserves2 216.491 852.271 754.402 462.18
Retained earnings3 914.034 963.336 305.816 151.939 742.88
Profit of the financial year798.071 359.01671.701 250.782 024.21
Shareholders equity total7 088.408 337.618 896.3110 032.6811 939.09
Non-current liabilities total
Current trade creditors3.68
Other non-interest bearing current liabilities4.954.958.508.5010.00
Current liabilities total4.954.958.508.5013.68
Balance sheet total (liabilities)7 093.358 342.568 904.8110 041.1811 952.77
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