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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.22 | 66.62 | 0.00 | 0.04 | 227.82 |
| Other financial expenses | -52.76 | -25.57 | - 305.88 | -8.91 | -11.43 |
| Income from other inv. held as non-curr. assets | 18.12 | 10.45 | 25.54 | 76.33 | 16.98 |
| Net income from associates (fin.) | 831.80 | 1 326.56 | 902.13 | 1 207.78 | 1 860.20 |
| Pre-tax profit | 788.48 | 1 368.12 | 606.70 | 1 262.90 | 2 070.44 |
| Income taxes | 9.60 | -9.11 | 64.99 | -12.13 | -46.23 |
| Net earnings | 798.07 | 1 359.01 | 671.70 | 1 250.78 | 2 024.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Participating interests | 4 638.54 | 5 465.10 | 5 867.23 | 6 575.01 | 2 110.21 |
| Investments total | 4 638.54 | 5 465.10 | 5 867.23 | 6 575.01 | 2 110.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 901.50 | ||||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 16.89 | 6.57 | 74.08 | 63.77 | 14.47 |
| Short term receivables total | 17.69 | 6.57 | 74.09 | 63.77 | 3 915.97 |
| Other current investments | 483.18 | 754.71 | 1 175.09 | 1 179.34 | 1 270.31 |
| Cash and bank deposits | 1 953.93 | 2 116.17 | 1 788.41 | 2 223.07 | 4 256.28 |
| Cash and cash equivalents | 2 437.11 | 2 870.89 | 2 963.49 | 3 402.41 | 5 526.59 |
| Balance sheet total (assets) | 7 093.35 | 8 342.56 | 8 904.81 | 10 041.18 | 11 952.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 216.49 | 1 852.27 | 1 754.40 | 2 462.18 | |
| Retained earnings | 3 914.03 | 4 963.33 | 6 305.81 | 6 151.93 | 9 742.88 |
| Profit of the financial year | 798.07 | 1 359.01 | 671.70 | 1 250.78 | 2 024.21 |
| Shareholders equity total | 7 088.40 | 8 337.61 | 8 896.31 | 10 032.68 | 11 939.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.68 | ||||
| Other non-interest bearing current liabilities | 4.95 | 4.95 | 8.50 | 8.50 | 10.00 |
| Current liabilities total | 4.95 | 4.95 | 8.50 | 8.50 | 13.68 |
| Balance sheet total (liabilities) | 7 093.35 | 8 342.56 | 8 904.81 | 10 041.18 | 11 952.77 |
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