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SMG 37 ApS — Credit Rating and Financial Key Figures
CVR number: 39201380
Østergrave 4, 8900 Randers C
cbj@lou.dk
tel: 91356786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.01 | 1 644.88 | 1 934.30 | 2 102.14 | 2 093.41 |
| Employee benefit expenses | - 109.83 | -0.57 | |||
| Reduction in value of non-current assets | - 317.56 | -6 038.63 | -2 000.00 | 239.18 | |
| EBIT | 1 673.63 | 1 644.30 | -4 104.33 | 102.14 | 2 332.58 |
| Other financial income | 0.25 | 4 659.48 | 0.30 | ||
| Other financial expenses | - 959.35 | - 902.66 | -1 156.06 | -1 812.57 | -1 659.35 |
| Pre-tax profit | 714.27 | 741.64 | -5 260.14 | 2 949.06 | 673.54 |
| Income taxes | - 159.73 | - 165.28 | 1 154.83 | - 650.75 | - 156.64 |
| Net earnings | 554.54 | 576.37 | -4 105.31 | 2 298.30 | 516.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 590.00 | 63 590.00 | 61 200.00 | 59 200.00 | 59 800.00 |
| Tangible assets total | 63 590.00 | 63 590.00 | 61 200.00 | 59 200.00 | 59 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.27 | 38.64 | 39.55 | 43.96 | 34.90 |
| Current other receivables | 12.18 | 19.09 | 2.38 | 65.42 | 87.64 |
| Short term receivables total | 49.45 | 57.73 | 41.93 | 109.38 | 122.53 |
| Cash and bank deposits | 519.79 | 144.23 | 138.56 | 95.93 | 91.30 |
| Cash and cash equivalents | 519.79 | 144.23 | 138.56 | 95.93 | 91.30 |
| Balance sheet total (assets) | 64 159.24 | 63 791.96 | 61 380.49 | 59 405.31 | 60 013.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 450.00 | |||
| Retained earnings | 7 087.75 | 7 642.29 | 8 218.66 | 4 113.35 | 5 961.65 |
| Profit of the financial year | 554.54 | 576.37 | -4 105.31 | 2 298.30 | 516.90 |
| Shareholders equity total | 8 192.29 | 8 268.66 | 4 163.34 | 6 461.65 | 6 978.55 |
| Provisions | 2 583.30 | 2 748.57 | 1 593.74 | 2 128.95 | 2 285.59 |
| Non-current loans from credit institutions | 39 121.67 | 38 473.74 | 37 820.15 | 32 785.79 | 31 736.57 |
| Non-current owed to participating | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 41 121.67 | 40 473.74 | 39 820.15 | 34 785.79 | 33 736.57 |
| Current loans from credit institutions | 641.00 | 650.94 | 657.56 | 645.86 | 1 013.55 |
| Current trade creditors | 790.75 | 238.97 | 99.52 | 98.35 | 122.94 |
| Current owed to participating | 10 237.08 | 10 620.80 | |||
| Short-term deferred tax liabilities | 115.54 | 115.54 | |||
| Other non-interest bearing current liabilities | 593.15 | 790.28 | 15 046.17 | 15 169.16 | 15 761.09 |
| Current liabilities total | 12 261.98 | 12 300.99 | 15 803.25 | 16 028.92 | 17 013.13 |
| Balance sheet total (liabilities) | 64 159.24 | 63 791.96 | 61 380.49 | 59 405.31 | 60 013.84 |
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