Smedegården 26 ApS — Credit Rating and Financial Key Figures
CVR number: 41483032
Sønder Øksevej 20, Halvrimmen 9460 Brovst
olesenkit@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.34 | 30.37 | 25.14 | 531.40 |
| Employee benefit expenses | - 143.74 | |||
| Reduction in value of non-current assets | 93.94 | 4.76 | 2.98 | 54.65 |
| EBIT | 115.28 | 35.14 | 28.13 | 442.31 |
| Other financial income | 0.07 | 3.34 | ||
| Other financial expenses | -10.07 | -5.39 | -4.29 | -15.07 |
| Pre-tax profit | 105.28 | 29.74 | 27.18 | 427.23 |
| Income taxes | -23.15 | -6.57 | -6.07 | -96.35 |
| Net earnings | 82.13 | 23.17 | 21.11 | 330.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 246.42 | 251.18 | 254.16 | 572.26 |
| Tangible assets total | 246.42 | 251.18 | 254.16 | 572.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.00 | 6.42 | 66.31 | |
| Prepayments and accrued income | 21.00 | |||
| Current other receivables | 35.00 | |||
| Short term receivables total | 9.00 | 6.42 | 122.31 | |
| Cash and bank deposits | 19.02 | 26.17 | 17.67 | 97.85 |
| Cash and cash equivalents | 19.02 | 26.17 | 17.67 | 97.85 |
| Balance sheet total (assets) | 274.44 | 283.78 | 271.83 | 792.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.13 | 105.30 | 126.41 | |
| Profit of the financial year | 82.13 | 23.17 | 21.11 | 330.88 |
| Shareholders equity total | 122.13 | 145.30 | 166.41 | 497.29 |
| Provisions | 20.67 | 21.71 | 22.37 | 39.01 |
| Non-current other liabilities | 41.79 | |||
| Non-current liabilities total | 41.79 | |||
| Current loans from credit institutions | 38.59 | 58.24 | 17.82 | |
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 2.49 | 5.52 | 5.41 | 77.71 |
| Other non-interest bearing current liabilities | 48.79 | 53.00 | 59.82 | 168.41 |
| Current liabilities total | 89.86 | 116.76 | 83.05 | 256.11 |
| Balance sheet total (liabilities) | 274.44 | 283.78 | 271.83 | 792.42 |
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