Smedeland 7 ApS — Credit Rating and Financial Key Figures

CVR number: 40214747
Roholmsvej 21, Høje Taastrup 2620 Albertslund
jba@rentestate.dk
tel: 70220029
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 530.002 514.002 650.002 781.002 972.00
Other operating income33.00134.00
Purchases during the financial year- 391.00- 527.00- 599.00- 605.00- 574.00
Change in stocks80.00180.001 980.00
External services- 553.00- 168.00- 450.00- 228.00- 293.00
Gross profit17 779.001 503.001 681.002 128.004 085.00
Reduction in value of non-current assets32 320.00- 900.0080.00180.001 980.00
EBIT50 099.00603.001 761.002 308.006 065.00
Other financial income46.0026.0042.0038.0031.00
Other financial expenses-56.00-78.00- 154.00- 429.00- 393.00
Pre-tax profit17 769.001 451.001 569.001 737.003 723.00
Income taxes-3 910.00- 320.00- 346.00- 382.00- 819.00
Net earnings13 859.001 131.001 223.001 355.002 904.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 600.0038 150.0038 230.0038 410.0040 390.00
Tangible assets total38 600.0038 150.0038 230.0038 410.0040 390.00
Investments total
Non-curr. owed by group member comp.1 000.001 330.001 068.00
Long term receivables total1 000.001 330.001 068.00
Inventories total
Current trade debtors356.00247.00292.00496.00457.00
Current other receivables26.0012.0019.00
Short term receivables total356.00247.00318.00508.00476.00
Cash and bank deposits564.00112.001 287.0099.005.00
Cash and cash equivalents564.00112.001 287.0099.005.00
Balance sheet total (assets)40 520.0039 839.0039 835.0040 085.0040 871.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 500.001 500.001 200.001 200.00
Retained earnings6 075.0018 434.0018 365.0018 386.0019 741.00
Profit of the financial year13 859.001 131.001 223.001 355.002 904.00
Shareholders equity total24 434.0024 065.0023 788.0023 941.0025 645.00
Provisions5 671.005 629.005 700.005 796.006 290.00
Non-current loans from credit institutions8 867.008 853.008 897.008 629.00
Non-current other liabilities218.00135.00
Non-current deferred tax liabilities273.0054.00
Non-current liabilities total9 085.008 988.009 170.008 629.0054.00
Current loans from credit institutions18.0014.00270.00
Current trade creditors48.0015.0046.0036.0012.00
Current owed to group member2.007 422.00
Short-term deferred tax liabilities297.00361.00275.00285.00325.00
Other non-interest bearing current liabilities967.00767.00854.001 128.001 123.00
Current liabilities total1 330.001 157.001 177.001 719.008 882.00
Balance sheet total (liabilities)40 520.0039 839.0039 835.0040 085.0040 871.00
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