SMINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34628521
Bohrsvej 7, 8600 Silkeborg
info@koelegruppen.dk
tel: 40114740
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.71 | 176.05 | 217.42 | 339.45 | 61.86 |
| Total depreciation | -70.80 | -64.94 | -64.94 | -64.94 | -68.74 |
| EBIT | 728.90 | 111.11 | 152.48 | 274.51 | -6.88 |
| Other financial income | 4.50 | 4.60 | 5.08 | ||
| Other financial expenses | -39.73 | -36.38 | -34.11 | -33.00 | -25.70 |
| Pre-tax profit | 689.18 | 74.73 | 122.87 | 246.11 | -27.49 |
| Income taxes | - 125.75 | -16.42 | -27.36 | -59.83 | 6.01 |
| Net earnings | 563.42 | 58.30 | 95.51 | 186.28 | -21.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 893.48 | 2 833.54 | 2 773.60 | 2 713.66 | 2 822.24 |
| Machinery and equipment | 21.67 | 16.67 | 11.67 | 6.67 | |
| Tangible assets total | 2 915.15 | 2 850.21 | 2 785.27 | 2 720.33 | 2 822.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.63 | 0.02 | 204.50 | 209.10 | 213.28 |
| Current other receivables | 45.72 | ||||
| Short term receivables total | 759.63 | 0.02 | 204.50 | 209.10 | 259.00 |
| Cash and bank deposits | 462.00 | 188.34 | 103.92 | 321.38 | |
| Cash and cash equivalents | 462.00 | 188.34 | 103.92 | 321.38 | |
| Balance sheet total (assets) | 4 136.77 | 3 038.57 | 3 093.69 | 3 250.80 | 3 081.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 293.51 | 269.91 | 328.21 | 423.72 | 610.00 |
| Profit of the financial year | 563.42 | 58.30 | 95.51 | 186.28 | -21.48 |
| Shareholders equity total | 1 394.91 | 453.21 | 548.72 | 735.00 | 713.52 |
| Provisions | 401.13 | 401.23 | 401.00 | 407.66 | 408.25 |
| Non-current loans from credit institutions | 1 795.08 | 1 691.55 | 1 602.47 | 1 505.09 | 1 397.44 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 2 045.08 | 1 691.55 | 1 602.47 | 1 505.09 | 1 397.44 |
| Current loans from credit institutions | 94.00 | 102.51 | 95.80 | 96.60 | 132.09 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 16.71 | 45.30 | 164.93 | ||
| Short-term deferred tax liabilities | 16.34 | 27.60 | 53.16 | ||
| Other non-interest bearing current liabilities | 106.07 | 263.14 | 290.82 | 297.40 | 250.00 |
| Accruals and deferred income | 95.57 | 95.57 | 95.57 | 95.57 | |
| Current liabilities total | 295.64 | 492.57 | 541.50 | 603.05 | 562.02 |
| Balance sheet total (liabilities) | 4 136.77 | 3 038.57 | 3 093.69 | 3 250.80 | 3 081.24 |
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.