S. SMIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33637888
Skovbyvej 20 H, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.65 | 1 376.52 | 700.29 | ||
| Other operating income | 142.96 | 148.76 | 253.87 | ||
| External services | -65.24 | -55.26 | - 116.64 | ||
| Gross profit | 407.36 | 1 470.02 | 837.52 | 155.43 | 844.17 |
| EBIT | 407.36 | 1 470.02 | 837.52 | 155.43 | 844.17 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -10.20 | -64.95 | -69.13 | -24.42 | -63.92 |
| Net income from associates (fin.) | 17.52 | ||||
| Pre-tax profit | 397.16 | 1 405.07 | 768.39 | 148.53 | 781.24 |
| Income taxes | -14.87 | -2.71 | -15.10 | -28.89 | - 160.42 |
| Net earnings | 382.29 | 1 402.35 | 753.28 | 119.64 | 620.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 485.22 | 4 749.24 | 4 749.24 | 4 900.30 | 3 997.74 |
| Tangible assets total | 2 485.22 | 4 749.24 | 4 749.24 | 4 900.30 | 3 997.74 |
| Participating interests | 584.87 | 1 636.38 | 986.68 | ||
| Investments total | 584.87 | 1 636.38 | 986.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.80 | 3.81 | 3.81 | 3.71 | |
| Short term receivables total | 12.80 | 3.81 | 3.81 | 3.71 | |
| Cash and bank deposits | 422.95 | 7.99 | 118.39 | 338.35 | 1 790.55 |
| Cash and cash equivalents | 422.95 | 7.99 | 118.39 | 338.35 | 1 790.55 |
| Balance sheet total (assets) | 3 493.03 | 6 406.42 | 5 858.13 | 5 242.47 | 5 792.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 750.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 422.10 | 1 473.62 | 823.91 | ||
| Retained earnings | 1 681.34 | 262.11 | 1 814.17 | 3 273.57 | 3 271.22 |
| Profit of the financial year | 382.29 | 1 402.35 | 753.28 | 119.64 | 620.82 |
| Shareholders equity total | 2 690.73 | 3 968.09 | 3 971.37 | 3 591.02 | 4 094.04 |
| Non-current loans from credit institutions | 749.00 | 2 285.82 | 749.00 | 721.49 | 700.34 |
| Non-current advances received | 31.40 | 31.40 | 39.90 | 39.90 | 35.60 |
| Non-current liabilities total | 780.40 | 2 317.22 | 788.90 | 761.39 | 735.94 |
| Current loans from credit institutions | 99.75 | 986.51 | 846.40 | 803.28 | |
| Current owed to participating | 95.55 | ||||
| Short-term deferred tax liabilities | 12.87 | 11.51 | 0.12 | 22.89 | 154.31 |
| Other non-interest bearing current liabilities | 9.03 | 9.84 | 6.68 | 11.77 | 4.43 |
| Accruals and deferred income | 9.00 | 9.00 | |||
| Current liabilities total | 21.90 | 121.11 | 1 097.85 | 890.06 | 962.02 |
| Balance sheet total (liabilities) | 3 493.03 | 6 406.42 | 5 858.13 | 5 242.47 | 5 792.00 |
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