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 length1212121212
Net sales-95.09128.208.39-8.17-16.57
External services-17.06-15.63-77.20-57.48-58.01
Gross profit- 112.16112.57-68.81-65.65-74.58
EBIT- 112.16112.57-68.81-65.65-74.58
Other financial income425.901 220.62281.92564.081 128.16
Other financial expenses-55.37-47.80-1 033.18-61.42-50.83
Pre-tax profit258.371 285.39- 820.07437.011 002.75
Income taxes-77.80- 254.578.94- 148.87
Net earnings180.581 030.82- 811.13437.01853.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 987.174 115.364 123.763 117.753 101.18
Investments total3 987.174 115.364 123.763 117.753 101.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 023.566 028.455 847.435 613.425 519.05
Current other receivables161.11167.55
Current deferred tax assets93.76114.6564.00
Short term receivables total6 117.326 028.455 962.075 838.535 686.60
Other current investments7 885.848 922.167 989.788 359.729 337.03
Cash and bank deposits275.1141.4420.7680.7159.89
Cash and cash equivalents8 160.948 963.608 010.548 440.439 396.91
Balance sheet total (assets)18 265.4319 107.4218 096.3717 396.7018 184.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital310.00310.00310.00310.00310.00
Asset revaluation reserve2 358.761 477.751 461.18
Shares repurchased147.47150.672 250.00400.00400.00
Other reserves2 222.172 350.37
Retained earnings15 299.5915 201.3113 973.7413 643.6313 697.21
Profit of the financial year180.581 030.82- 811.13437.01853.88
Shareholders equity total18 159.8119 043.1618 081.3716 268.3816 722.26
Non-current liabilities total
Current loans from credit institutions2.04
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating5.7547.23
Current owed to group member88.5022.321 107.571 338.22
Short-term deferred tax liabilities26.9461.98
Other non-interest bearing current liabilities0.08
Current liabilities total105.6364.2615.001 128.321 462.43
Balance sheet total (liabilities)18 265.4319 107.4218 096.3717 396.7018 184.69
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