SM HOLDING, BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 29220999
Bjerrevej 347, Bjerre 8783 Hornsyld

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.27-11.31-11.34-13.58-13.14
EBIT-10.27-11.31-11.34-13.58-13.14
Other financial income114.05382.35233.05286.57368.01
Other financial expenses-11.16-1.50-37.33-16.42-25.24
Reduction non-current investment assets-20.38-78.33-56.03-18.83-12.44
Net income from associates (fin.)863.841 162.711 302.011 090.59890.03
Pre-tax profit936.071 453.911 430.341 328.331 207.23
Income taxes-21.23-81.53-40.96-56.50-73.11
Net earnings914.851 372.381 389.381 271.831 134.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 023.551 357.921 308.901 480.651 758.25
Investments total1 023.551 357.921 308.901 480.651 758.25
Non-curr. owed by particip. interest comp.5 858.616 144.346 268.36
Long term receivables total5 858.616 144.346 268.36
Inventories total
Current owed by particip. interest comp.3 386.794 210.90154.69293.35905.27
Current other receivables0.00
Short term receivables total3 386.794 210.90154.69293.35905.27
Other current investments607.74496.12355.92449.00601.75
Cash and bank deposits22.13358.8541.87576.17497.39
Cash and cash equivalents629.88854.97397.801 025.161 099.14
Balance sheet total (assets)5 040.216 423.807 719.998 943.5110 031.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves897.551 231.921 182.901 354.651 632.26
Retained earnings3 027.093 551.064 915.286 074.007 007.23
Profit of the financial year914.851 372.381 389.381 271.831 134.12
Shareholders equity total5 019.796 336.877 669.768 884.399 959.60
Non-current deferred tax liabilities48.5059.85
Non-current liabilities total48.5059.85
Current trade creditors8.759.3810.6310.6311.56
Short-term deferred tax liabilities11.6777.5538.59
Other non-interest bearing current liabilities0.010.001.030.00
Current liabilities total20.4286.9250.2410.6311.56
Balance sheet total (liabilities)5 040.216 423.807 719.998 943.5110 031.02
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