SMEDENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31176557
Glucksvej 40, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.67 | 654.17 | 885.78 | 958.12 | 582.32 |
| External services | -3.50 | -4.54 | -7.83 | -8.84 | -9.56 |
| Gross profit | 173.17 | 649.63 | 877.96 | 949.28 | 572.75 |
| EBIT | 173.17 | 649.63 | 877.96 | 949.28 | 572.75 |
| Other financial income | 29.84 | 81.00 | 86.36 | 91.64 | |
| Other financial expenses | -1.04 | -3.65 | -4.00 | - 235.96 | |
| Reduction non-current investment assets | -6.22 | -5.71 | -5.83 | -7.43 | -7.33 |
| Pre-tax profit | 165.91 | 670.11 | 949.13 | 792.25 | 657.07 |
| Net earnings | 165.91 | 670.11 | 949.13 | 792.25 | 657.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 736.90 | 1 441.07 | 1 626.85 | 1 734.97 | 1 567.28 |
| Investments total | 1 736.90 | 1 441.07 | 1 626.85 | 1 734.97 | 1 567.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.04 | 0.10 | |||
| Current deferred tax assets | 3.04 | 19.00 | 5.12 | ||
| Short term receivables total | 3.04 | 22.04 | 5.22 | ||
| Other current investments | 524.27 | 847.54 | 928.72 | 1 011.80 | |
| Cash and bank deposits | 202.70 | 480.15 | 423.03 | 202.86 | 461.25 |
| Cash and cash equivalents | 202.70 | 1 004.43 | 1 270.56 | 1 131.58 | 1 473.05 |
| Balance sheet total (assets) | 1 939.60 | 2 445.50 | 2 900.45 | 2 888.59 | 3 045.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | 800.00 | 500.00 |
| Other reserves | 1 523.48 | 1 227.65 | 1 413.44 | 1 221.55 | 1 353.87 |
| Retained earnings | -48.47 | -86.72 | - 102.40 | -61.39 | 398.54 |
| Profit of the financial year | 165.91 | 670.11 | 949.13 | 792.25 | 657.07 |
| Shareholders equity total | 1 915.93 | 2 436.04 | 2 885.17 | 2 877.41 | 3 034.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 19.92 | 5.71 | 11.54 | 7.43 | 7.33 |
| Current liabilities total | 23.67 | 9.46 | 15.29 | 11.18 | 11.08 |
| Balance sheet total (liabilities) | 1 939.60 | 2 445.50 | 2 900.45 | 2 888.59 | 3 045.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.