Smidt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40720820
Sølystvej 110, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.13 | -2.50 | -3.38 |
| EBIT | -5.00 | -5.13 | -2.50 | -3.38 |
| Other financial income | 8.39 | 26.12 | 38.35 | 24.71 |
| Other financial expenses | -11.04 | -24.50 | -32.09 | -15.36 |
| Net income from associates (fin.) | 398.17 | 452.92 | 800.48 | 713.88 |
| Pre-tax profit | 390.52 | 449.41 | 804.24 | 719.86 |
| Income taxes | 1.61 | 0.76 | -0.83 | -1.32 |
| Net earnings | 392.13 | 450.18 | 803.41 | 718.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 525.81 | 738.73 | 1 219.21 | 1 013.09 |
| Investments total | 525.81 | 738.73 | 1 219.21 | 1 013.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 653.53 | 966.84 | 803.19 | 944.58 |
| Current deferred tax assets | 3.72 | 4.49 | 3.65 | 2.33 |
| Short term receivables total | 657.25 | 971.32 | 806.84 | 946.90 |
| Cash and bank deposits | 0.37 | 0.25 | 0.05 | 397.72 |
| Cash and cash equivalents | 0.37 | 0.25 | 0.05 | 397.72 |
| Balance sheet total (assets) | 1 183.44 | 1 710.30 | 2 026.10 | 2 357.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 103.00 | 100.00 | 110.00 | 107.50 |
| Other reserves | 365.81 | 578.73 | 1 059.21 | 853.09 |
| Retained earnings | - 223.10 | - 143.89 | - 284.20 | 617.84 |
| Profit of the financial year | 392.13 | 450.18 | 803.41 | 718.53 |
| Shareholders equity total | 677.84 | 1 025.02 | 1 728.43 | 2 336.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 500.26 | 679.91 | 292.27 | 15.32 |
| Other non-interest bearing current liabilities | 0.34 | 0.37 | 0.40 | 0.44 |
| Current liabilities total | 505.60 | 685.28 | 297.67 | 20.76 |
| Balance sheet total (liabilities) | 1 183.44 | 1 710.30 | 2 026.10 | 2 357.72 |
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