Smedeland 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40214747
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
jba@rentestate.dk
tel: 70220029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 740.11 | 2 530.00 | 2 514.00 | 2 650.00 | 2 781.00 |
| Change in finished goods inventory | 1 771.11 | ||||
| Other operating income | 23.77 | 33.00 | 134.00 | ||
| Purchases during the financial year | - 391.00 | - 527.00 | - 599.00 | - 605.00 | |
| Change in stocks | 80.00 | 180.00 | |||
| External services | - 234.47 | - 553.00 | - 168.00 | - 450.00 | - 228.00 |
| Gross profit | 8 563.37 | 17 779.00 | 1 503.00 | 1 681.00 | 2 128.00 |
| Reduction in value of non-current assets | 8 805.08 | 32 320.00 | - 900.00 | 80.00 | 180.00 |
| EBIT | 8 563.37 | 50 099.00 | 603.00 | 1 761.00 | 2 308.00 |
| Other financial income | 18.25 | 46.00 | 26.00 | 42.00 | 38.00 |
| Other financial expenses | -79.02 | -56.00 | -78.00 | - 154.00 | - 429.00 |
| Pre-tax profit | 8 502.61 | 17 769.00 | 1 451.00 | 1 569.00 | 1 737.00 |
| Income taxes | -1 870.57 | -3 910.00 | - 320.00 | - 346.00 | - 382.00 |
| Net earnings | 6 632.03 | 13 859.00 | 1 131.00 | 1 223.00 | 1 355.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 440.00 | 38 600.00 | 38 150.00 | 38 230.00 | 38 410.00 |
| Tangible assets total | 22 440.00 | 38 600.00 | 38 150.00 | 38 230.00 | 38 410.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | 1 330.00 | 1 068.00 | ||
| Long term receivables total | 1 000.00 | 1 330.00 | 1 068.00 | ||
| Inventories total | |||||
| Current trade debtors | 147.82 | 356.00 | 247.00 | 292.00 | 496.00 |
| Current other receivables | 60.82 | 26.00 | 12.00 | ||
| Current deferred tax assets | 124.90 | ||||
| Short term receivables total | 333.54 | 356.00 | 247.00 | 318.00 | 508.00 |
| Cash and bank deposits | 95.39 | 564.00 | 112.00 | 1 287.00 | 99.00 |
| Cash and cash equivalents | 95.39 | 564.00 | 112.00 | 1 287.00 | 99.00 |
| Balance sheet total (assets) | 22 868.93 | 40 520.00 | 39 839.00 | 39 835.00 | 40 085.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 939.16 | 6 075.00 | 18 434.00 | 18 365.00 | 18 386.00 |
| Profit of the financial year | 6 632.03 | 13 859.00 | 1 131.00 | 1 223.00 | 1 355.00 |
| Shareholders equity total | 10 571.19 | 24 434.00 | 24 065.00 | 23 788.00 | 23 941.00 |
| Provisions | 2 057.57 | 5 671.00 | 5 629.00 | 5 700.00 | 5 796.00 |
| Non-current loans from credit institutions | 8 879.47 | 8 867.00 | 8 853.00 | 8 897.00 | 8 629.00 |
| Non-current owed to group member | 300.00 | ||||
| Non-current other liabilities | 279.16 | 218.00 | 135.00 | ||
| Non-current deferred tax liabilities | 273.00 | ||||
| Non-current liabilities total | 9 458.62 | 9 085.00 | 8 988.00 | 9 170.00 | 8 629.00 |
| Current loans from credit institutions | 42.56 | 18.00 | 14.00 | 270.00 | |
| Current trade creditors | 48.00 | 15.00 | 46.00 | 36.00 | |
| Current owed to group member | 39.86 | 2.00 | |||
| Short-term deferred tax liabilities | 297.00 | 361.00 | 275.00 | 285.00 | |
| Other non-interest bearing current liabilities | 699.13 | 967.00 | 767.00 | 854.00 | 1 128.00 |
| Current liabilities total | 781.55 | 1 330.00 | 1 157.00 | 1 177.00 | 1 719.00 |
| Balance sheet total (liabilities) | 22 868.93 | 40 520.00 | 39 839.00 | 39 835.00 | 40 085.00 |
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