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 length1212121212
Net sales329.651 376.52700.29
Other operating income142.96148.76253.87
External services-65.24-55.26- 116.64
Gross profit407.361 470.02837.52155.43844.17
EBIT407.361 470.02837.52155.43844.17
Other financial income1.00
Other financial expenses-10.20-64.95-69.13-24.42-63.92
Net income from associates (fin.)17.52
Pre-tax profit397.161 405.07768.39148.53781.24
Income taxes-14.87-2.71-15.10-28.89- 160.42
Net earnings382.291 402.35753.28119.64620.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 485.224 749.244 749.244 900.303 997.74
Tangible assets total2 485.224 749.244 749.244 900.303 997.74
Participating interests584.871 636.38986.68
Investments total584.871 636.38986.68
Long term receivables total
Inventories total
Current deferred tax assets12.803.813.813.71
Short term receivables total12.803.813.813.71
Cash and bank deposits422.957.99118.39338.351 790.55
Cash and cash equivalents422.957.99118.39338.351 790.55
Balance sheet total (assets)3 493.036 406.425 858.135 242.475 792.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased125.00750.00500.00117.80122.00
Other reserves422.101 473.62823.91
Retained earnings1 681.34262.111 814.173 273.573 271.22
Profit of the financial year382.291 402.35753.28119.64620.82
Shareholders equity total2 690.733 968.093 971.373 591.024 094.04
Non-current loans from credit institutions749.002 285.82749.00721.49700.34
Non-current advances received31.4031.4039.9039.9035.60
Non-current liabilities total780.402 317.22788.90761.39735.94
Current loans from credit institutions99.75986.51846.40803.28
Current owed to participating95.55
Short-term deferred tax liabilities12.8711.510.1222.89154.31
Other non-interest bearing current liabilities9.039.846.6811.774.43
Accruals and deferred income9.009.00
Current liabilities total21.90121.111 097.85890.06962.02
Balance sheet total (liabilities)3 493.036 406.425 858.135 242.475 792.00
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