SMI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29935157
Egestubben 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.87 | 786.14 | 826.84 | 871.27 | 947.53 |
| Total depreciation | - 206.12 | - 269.72 | - 269.36 | - 288.04 | -84.57 |
| EBIT | 525.75 | 516.42 | 557.48 | 583.22 | 862.96 |
| Other financial income | 20.00 | 20.60 | 1.64 | 11.82 | |
| Other financial expenses | -18.79 | -30.33 | -29.06 | -61.42 | - 182.56 |
| Pre-tax profit | 506.96 | 506.09 | 549.02 | 523.45 | 692.23 |
| Income taxes | - 111.51 | - 111.33 | - 120.82 | - 115.64 | - 151.70 |
| Net earnings | 395.45 | 394.76 | 428.19 | 407.81 | 540.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 334.42 | 5 390.11 | 5 120.74 | 5 444.07 | 5 359.50 |
| Tangible assets total | 4 334.42 | 5 390.11 | 5 120.74 | 5 444.07 | 5 359.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.00 | 535.60 | |||
| Prepayments and accrued income | 51.17 | 1.40 | 1.64 | ||
| Current other receivables | 546.73 | 152.80 | 702.10 | 335.01 | |
| Short term receivables total | 597.90 | 669.20 | 1 237.70 | 1.64 | 335.01 |
| Cash and bank deposits | 1 596.82 | 499.74 | 2 889.69 | 850.00 | 485.83 |
| Cash and cash equivalents | 1 596.82 | 499.74 | 2 889.69 | 850.00 | 485.83 |
| Balance sheet total (assets) | 6 529.14 | 6 559.05 | 9 248.14 | 6 295.71 | 6 180.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 390.00 | 2 685.00 | 350.00 | 500.00 |
| Retained earnings | 1 858.43 | 1 863.88 | - 426.36 | - 348.17 | - 440.36 |
| Profit of the financial year | 395.45 | 394.76 | 428.19 | 407.81 | 540.53 |
| Shareholders equity total | 2 753.88 | 2 848.64 | 2 886.83 | 609.64 | 800.17 |
| Provisions | 575.95 | 608.94 | 563.32 | 518.98 | 519.40 |
| Non-current loans from credit institutions | 2 858.96 | 2 501.14 | 4 763.09 | 4 444.98 | 4 201.70 |
| Non-current other liabilities | 155.45 | 223.13 | 223.13 | 223.13 | 223.13 |
| Non-current liabilities total | 3 014.41 | 2 724.26 | 4 986.21 | 4 668.11 | 4 424.83 |
| Current loans from credit institutions | 178.00 | 292.31 | 369.95 | 309.02 | |
| Current trade creditors | 11.04 | ||||
| Short-term deferred tax liabilities | 156.86 | 78.34 | 166.44 | 52.18 | 45.09 |
| Other non-interest bearing current liabilities | 17.00 | 120.86 | 353.02 | 76.84 | 81.83 |
| Current liabilities total | 184.90 | 377.21 | 811.77 | 498.98 | 435.94 |
| Balance sheet total (liabilities) | 6 529.14 | 6 559.05 | 9 248.14 | 6 295.71 | 6 180.34 |
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