SM & LM HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 26300649
Kamillevej 6, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -95.09 | 128.20 | 8.39 | -8.17 | -16.57 |
| External services | -17.06 | -15.63 | -77.20 | -57.48 | -58.01 |
| Gross profit | - 112.16 | 112.57 | -68.81 | -65.65 | -74.58 |
| EBIT | - 112.16 | 112.57 | -68.81 | -65.65 | -74.58 |
| Other financial income | 425.90 | 1 220.62 | 281.92 | 564.08 | 1 128.16 |
| Other financial expenses | -55.37 | -47.80 | -1 033.18 | -61.42 | -50.83 |
| Pre-tax profit | 258.37 | 1 285.39 | - 820.07 | 437.01 | 1 002.75 |
| Income taxes | -77.80 | - 254.57 | 8.94 | - 148.87 | |
| Net earnings | 180.58 | 1 030.82 | - 811.13 | 437.01 | 853.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 987.17 | 4 115.36 | 4 123.76 | 3 117.75 | 3 101.18 |
| Investments total | 3 987.17 | 4 115.36 | 4 123.76 | 3 117.75 | 3 101.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 023.56 | 6 028.45 | 5 847.43 | 5 613.42 | 5 519.05 |
| Current other receivables | 161.11 | 167.55 | |||
| Current deferred tax assets | 93.76 | 114.65 | 64.00 | ||
| Short term receivables total | 6 117.32 | 6 028.45 | 5 962.07 | 5 838.53 | 5 686.60 |
| Other current investments | 7 885.84 | 8 922.16 | 7 989.78 | 8 359.72 | 9 337.03 |
| Cash and bank deposits | 275.11 | 41.44 | 20.76 | 80.71 | 59.89 |
| Cash and cash equivalents | 8 160.94 | 8 963.60 | 8 010.54 | 8 440.43 | 9 396.91 |
| Balance sheet total (assets) | 18 265.43 | 19 107.42 | 18 096.37 | 17 396.70 | 18 184.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Asset revaluation reserve | 2 358.76 | 1 477.75 | 1 461.18 | ||
| Shares repurchased | 147.47 | 150.67 | 2 250.00 | 400.00 | 400.00 |
| Other reserves | 2 222.17 | 2 350.37 | |||
| Retained earnings | 15 299.59 | 15 201.31 | 13 973.74 | 13 643.63 | 13 697.21 |
| Profit of the financial year | 180.58 | 1 030.82 | - 811.13 | 437.01 | 853.88 |
| Shareholders equity total | 18 159.81 | 19 043.16 | 18 081.37 | 16 268.38 | 16 722.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.04 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.75 | 47.23 | |||
| Current owed to group member | 88.50 | 22.32 | 1 107.57 | 1 338.22 | |
| Short-term deferred tax liabilities | 26.94 | 61.98 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 105.63 | 64.26 | 15.00 | 1 128.32 | 1 462.43 |
| Balance sheet total (liabilities) | 18 265.43 | 19 107.42 | 18 096.37 | 17 396.70 | 18 184.69 |
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