SMIL Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 38414526
Stensballe Strandvej 56, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.67 | 1 131.68 | 902.23 | 387.69 | 650.66 |
| Total depreciation | - 143.69 | - 205.27 | - 176.62 | - 176.62 | - 176.62 |
| EBIT | 646.98 | 926.41 | 725.61 | 211.07 | 474.05 |
| Other financial income | 608.00 | 0.38 | |||
| Other financial expenses | - 393.08 | - 298.55 | - 391.42 | - 308.02 | - 361.98 |
| Pre-tax profit | 253.90 | 627.87 | 334.19 | 511.05 | 112.44 |
| Income taxes | - 111.54 | - 171.69 | -30.32 | - 131.69 | -49.61 |
| Net earnings | 142.36 | 456.18 | 303.87 | 379.36 | 62.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 856.31 | 21 651.04 | 18 234.10 | 18 057.49 | 17 880.87 |
| Tangible assets total | 21 856.31 | 21 651.04 | 18 234.10 | 18 057.49 | 17 880.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.03 | ||||
| Current deferred tax assets | 3.68 | 2.39 | |||
| Short term receivables total | 8.03 | 3.68 | 2.39 | ||
| Cash and bank deposits | 300.95 | 40.24 | |||
| Cash and cash equivalents | 300.95 | 40.24 | |||
| Balance sheet total (assets) | 21 864.34 | 21 651.04 | 18 538.74 | 18 097.73 | 17 883.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 408.11 | 550.47 | 1 006.65 | 1 310.52 | 1 689.88 |
| Profit of the financial year | 142.36 | 456.18 | 303.87 | 379.36 | 62.83 |
| Shareholders equity total | 1 050.46 | 1 506.65 | 1 810.52 | 2 189.88 | 2 252.71 |
| Non-current loans from credit institutions | 17 125.44 | 16 617.44 | 13 934.09 | 12 988.06 | 12 648.60 |
| Non-current owed to participating | 1 943.02 | 2 001.15 | 1 960.02 | 2 018.66 | 1 946.76 |
| Non-current other liabilities | -18 254.68 | ||||
| Non-current liabilities total | 813.78 | 18 618.58 | 15 894.11 | 15 006.72 | 14 595.35 |
| Current loans from credit institutions | 1 081.77 | 921.14 | 442.13 | 390.08 | 582.99 |
| Current trade creditors | 20.00 | 40.00 | 60.00 | 80.00 | 60.00 |
| Short-term deferred tax liabilities | 52.64 | 27.69 | 63.84 | ||
| Other non-interest bearing current liabilities | 591.01 | 536.98 | 331.97 | 343.91 | 386.41 |
| Accruals and deferred income | 23.30 | 5.80 | |||
| Current liabilities total | 1 745.41 | 1 525.81 | 834.10 | 901.13 | 1 035.19 |
| Balance sheet total (liabilities) | 3 609.66 | 21 651.04 | 18 538.74 | 18 097.73 | 17 883.26 |
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