Smiles ApS — Credit Rating and Financial Key Figures
CVR number: 27041515
Spurvevænget 26, 5610 Assens
tel: 64741210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.44 | 42.17 | 84.75 | 75.02 | 654.82 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -62.16 |
| EBIT | -6.56 | 10.17 | 52.75 | 43.02 | 592.66 |
| Other financial income | 17.17 | ||||
| Other financial expenses | -24.56 | -24.34 | -44.65 | -0.42 | -0.17 |
| Net income from associates (fin.) | 58.75 | 131.96 | 69.30 | 72.96 | |
| Pre-tax profit | 27.63 | 117.78 | 77.40 | 115.56 | 609.66 |
| Income taxes | 6.81 | 3.07 | -1.79 | -9.40 | -4.00 |
| Net earnings | 34.44 | 120.85 | 75.61 | 106.16 | 605.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.00 | 1 344.00 | 1 312.00 | 1 280.00 | 1 248.00 |
| Tangible assets total | 1 376.00 | 1 344.00 | 1 312.00 | 1 280.00 | 1 248.00 |
| Holdings in group member companies | 556.20 | 488.16 | 557.46 | 630.42 | |
| Investments total | 556.20 | 488.16 | 557.46 | 630.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 10.64 | 646.06 | ||
| Current deferred tax assets | 19.62 | 23.12 | 15.39 | 20.63 | 6.00 |
| Short term receivables total | 19.62 | 23.12 | 16.24 | 31.27 | 652.06 |
| Cash and bank deposits | 123.07 | 246.44 | 31.86 | 71.80 | 307.01 |
| Cash and cash equivalents | 123.07 | 246.44 | 31.86 | 71.80 | 307.01 |
| Balance sheet total (assets) | 2 074.89 | 2 101.71 | 1 917.56 | 2 013.49 | 2 207.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 452.01 | 452.01 | 452.01 | 431.99 | 411.97 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 326.61 | 458.56 | 527.87 | 600.83 | |
| Retained earnings | 87.27 | -10.25 | 41.30 | 63.98 | 668.99 |
| Profit of the financial year | 34.44 | 120.85 | 75.61 | 106.16 | 605.66 |
| Shareholders equity total | 1 135.93 | 1 146.18 | 1 221.79 | 1 327.96 | 1 933.61 |
| Provisions | 217.02 | 218.59 | 222.88 | 227.17 | 231.17 |
| Non-current loans from credit institutions | 671.68 | 630.42 | |||
| Non-current liabilities total | 671.68 | 630.42 | |||
| Current loans from credit institutions | 39.50 | 40.78 | |||
| Current trade creditors | 0.53 | 0.63 | 0.73 | ||
| Current owed to group member | 326.88 | 301.49 | |||
| Short-term deferred tax liabilities | 3.24 | 8.48 | 4.89 | 15.74 | |
| Other non-interest bearing current liabilities | 7.52 | 47.26 | 140.59 | 140.50 | 41.56 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 50.26 | 106.52 | 472.89 | 458.37 | 42.29 |
| Balance sheet total (liabilities) | 2 074.89 | 2 101.71 | 1 917.56 | 2 013.49 | 2 207.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.