SM HOLDING, BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 29220999
Bjerrevej 347, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -11.34 | -13.58 | -13.14 | -16.06 |
| EBIT | -11.31 | -11.34 | -13.58 | -13.14 | -16.06 |
| Other financial income | 382.35 | 233.05 | 286.57 | 368.01 | 305.42 |
| Other financial expenses | -1.50 | -37.33 | -16.42 | -25.24 | - 191.30 |
| Reduction non-current investment assets | -78.33 | -56.03 | -18.83 | -12.44 | -11.05 |
| Net income from associates (fin.) | 1 162.71 | 1 302.01 | 1 090.59 | 890.03 | 772.82 |
| Pre-tax profit | 1 453.91 | 1 430.34 | 1 328.33 | 1 207.23 | 859.83 |
| Income taxes | -81.53 | -40.96 | -56.50 | -73.11 | -22.47 |
| Net earnings | 1 372.38 | 1 389.38 | 1 271.83 | 1 134.12 | 837.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 357.92 | 1 308.90 | 1 480.65 | 1 758.25 | 2 070.03 |
| Investments total | 1 357.92 | 1 308.90 | 1 480.65 | 1 758.25 | 2 070.03 |
| Non-curr. owed by particip. interest comp. | 5 858.61 | 6 144.34 | 6 268.36 | 6 394.88 | |
| Long term receivables total | 5 858.61 | 6 144.34 | 6 268.36 | 6 394.88 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 210.90 | 154.69 | 293.35 | 905.27 | 1 379.61 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 4 210.90 | 154.69 | 293.35 | 905.27 | 1 379.61 |
| Other current investments | 496.12 | 355.92 | 449.00 | 601.75 | 591.96 |
| Cash and bank deposits | 358.85 | 41.87 | 576.17 | 497.39 | 316.76 |
| Cash and cash equivalents | 854.97 | 397.80 | 1 025.16 | 1 099.14 | 908.73 |
| Balance sheet total (assets) | 6 423.80 | 7 719.99 | 8 943.51 | 10 031.02 | 10 753.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 231.92 | 1 182.90 | 1 354.65 | 1 632.26 | 1 944.03 |
| Retained earnings | 3 551.06 | 4 915.28 | 6 074.00 | 7 007.23 | 7 762.07 |
| Profit of the financial year | 1 372.38 | 1 389.38 | 1 271.83 | 1 134.12 | 837.36 |
| Shareholders equity total | 6 336.87 | 7 669.76 | 8 884.39 | 9 959.60 | 10 735.97 |
| Non-current deferred tax liabilities | 48.50 | 59.85 | 4.71 | ||
| Non-current liabilities total | 48.50 | 59.85 | 4.71 | ||
| Current trade creditors | 9.38 | 10.63 | 10.63 | 11.56 | 12.56 |
| Short-term deferred tax liabilities | 77.55 | 38.59 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.03 | 0.00 | 0.00 | |
| Current liabilities total | 86.92 | 50.24 | 10.63 | 11.56 | 12.56 |
| Balance sheet total (liabilities) | 6 423.80 | 7 719.99 | 8 943.51 | 10 031.02 | 10 753.24 |
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