SMEDEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30817125
Gilbjergvej 10, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -5.19 | -9.21 | -6.98 | -8.63 |
| EBIT | -4.32 | -5.19 | -9.21 | -6.98 | -8.63 |
| Other financial income | 89.68 | 100.13 | 33.84 | 215.55 | 349.10 |
| Other financial expenses | -0.46 | -2.00 | - 302.34 | -2.86 | -0.44 |
| Net income from associates (fin.) | 309.74 | 267.69 | 340.18 | 212.53 | 373.28 |
| Pre-tax profit | 394.64 | 360.63 | 62.47 | 418.24 | 713.32 |
| Income taxes | -16.83 | -20.44 | 60.74 | -45.29 | -74.78 |
| Net earnings | 377.81 | 340.19 | 123.21 | 372.95 | 638.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 039.61 | 1 057.30 | 1 147.49 | 1 110.01 | 1 333.30 |
| Investments total | 1 039.61 | 1 057.30 | 1 147.49 | 1 110.01 | 1 333.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.50 | 158.00 | 79.50 | 4.50 | |
| Current deferred tax assets | 1.38 | 62.59 | 30.52 | 12.66 | |
| Short term receivables total | 180.88 | 158.00 | 142.09 | 35.02 | 12.66 |
| Other current investments | 134.81 | 653.70 | 681.23 | 885.28 | 1 459.99 |
| Cash and bank deposits | 386.88 | 120.47 | 127.43 | 302.11 | 98.53 |
| Cash and cash equivalents | 521.69 | 774.16 | 808.66 | 1 187.39 | 1 558.52 |
| Balance sheet total (assets) | 1 742.18 | 1 989.46 | 2 098.24 | 2 332.43 | 2 904.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 702.11 | 719.80 | 809.99 | 772.51 | 995.80 |
| Retained earnings | 402.71 | 762.83 | 895.04 | 933.71 | 1 083.38 |
| Profit of the financial year | 377.81 | 340.19 | 123.21 | 372.95 | 638.53 |
| Shareholders equity total | 1 720.63 | 1 947.82 | 2 071.03 | 2 326.18 | 2 842.71 |
| Non-current deferred tax liabilities | 16.05 | 20.09 | |||
| Non-current liabilities total | 16.05 | 20.09 | |||
| Current trade creditors | 5.50 | 6.25 | 6.25 | 6.56 | |
| Short-term deferred tax liabilities | 16.05 | 20.96 | 55.20 | ||
| Other non-interest bearing current liabilities | 5.50 | ||||
| Current liabilities total | 5.50 | 21.55 | 27.21 | 6.25 | 61.77 |
| Balance sheet total (liabilities) | 1 742.18 | 1 989.46 | 2 098.24 | 2 332.43 | 2 904.48 |
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