Smedebakken Dalbyneder ApS — Credit Rating and Financial Key Figures
CVR number: 28862369
Demstrupvej 57, Dalbyneder 8970 Havndal
tel: 20985355
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.90 | 98.01 | -36.26 | -60.57 | -42.44 |
| Total depreciation | -10.00 | -10.00 | -10.00 | - 480.00 | -10.00 |
| EBIT | 117.90 | 88.01 | -46.26 | - 540.57 | -52.44 |
| Other financial income | 1.26 | 0.00 | 1.56 | 2.50 | 2.50 |
| Other financial expenses | -3.08 | -0.48 | -1.82 | ||
| Pre-tax profit | 116.08 | 88.01 | -44.70 | - 538.55 | -51.77 |
| Income taxes | -25.54 | -19.46 | 7.89 | 51.22 | |
| Net earnings | 90.54 | 68.55 | -36.80 | - 487.33 | -51.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 030.00 | 1 020.00 | 1 010.00 | 530.00 | 520.00 |
| Tangible assets total | 1 030.00 | 1 020.00 | 1 010.00 | 530.00 | 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.45 | 28.08 | 14.28 | 2.10 | 38.57 |
| Prepayments and accrued income | 2.06 | 2.06 | |||
| Current other receivables | 11.71 | 1.88 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 32.51 | 30.15 | 26.00 | 3.98 | 38.57 |
| Cash and bank deposits | 425.67 | 527.99 | 472.64 | 437.41 | 344.21 |
| Cash and cash equivalents | 425.67 | 527.99 | 472.64 | 437.41 | 344.21 |
| Balance sheet total (assets) | 1 488.18 | 1 578.13 | 1 508.64 | 971.39 | 902.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 55.00 | |||
| Retained earnings | 824.56 | 915.10 | 983.66 | 896.85 | 354.52 |
| Profit of the financial year | 90.54 | 68.55 | -36.80 | - 487.33 | -51.77 |
| Shareholders equity total | 1 415.11 | 1 483.66 | 1 446.85 | 959.52 | 857.76 |
| Provisions | 39.65 | 59.11 | 51.22 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.42 | 35.37 | 10.57 | 11.87 | 45.02 |
| Current liabilities total | 33.42 | 35.37 | 10.57 | 11.87 | 45.02 |
| Balance sheet total (liabilities) | 1 488.18 | 1 578.13 | 1 508.64 | 971.39 | 902.78 |
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