SMED EJENDOMME BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 18940337
Torvet 26, Aakirkeby 3720 Aakirkeby
tel: 56974125
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | 102.00 | 102.00 | 95.00 | 46.75 |
| Purchases during the financial year | -50.09 | -55.61 | -51.26 | -42.88 | -13.11 |
| External services | -8.25 | -8.13 | -8.13 | -10.38 | -15.38 |
| Gross profit | 43.66 | 38.27 | 42.61 | 41.75 | 18.27 |
| Reduction in value of non-current assets | 325.00 | 69.67 | |||
| EBIT | 43.66 | 38.27 | 42.61 | - 283.25 | -51.40 |
| Other financial expenses | -14.83 | -10.01 | -9.26 | -11.42 | -13.88 |
| Pre-tax profit | 28.83 | 28.26 | 33.35 | - 294.67 | -65.28 |
| Income taxes | -6.07 | -7.34 | 13.41 | ||
| Net earnings | 28.83 | 22.19 | 26.02 | - 281.26 | -65.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 850.00 | 525.00 | |
| Tangible assets total | 850.00 | 850.00 | 850.00 | 525.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 222.63 | 24.80 | 27.93 | 24.53 | 162.63 |
| Cash and cash equivalents | 222.63 | 24.80 | 27.93 | 24.53 | 162.63 |
| Balance sheet total (assets) | 1 072.63 | 874.80 | 877.93 | 549.53 | 162.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 231.00 | 231.00 |
| Share premium account | 199.00 | ||||
| Retained earnings | -32.93 | -4.10 | 18.08 | 44.10 | -38.16 |
| Profit of the financial year | 28.83 | 22.19 | 26.02 | - 281.26 | -65.28 |
| Shareholders equity total | 225.90 | 248.08 | 274.10 | 192.84 | 127.56 |
| Provisions | 6.07 | 13.41 | |||
| Non-current loans from credit institutions | 362.71 | 341.56 | 319.29 | 298.01 | |
| Non-current liabilities total | 362.71 | 341.56 | 319.29 | 298.01 | |
| Current loans from credit institutions | 20.60 | 20.60 | 21.50 | 21.40 | |
| Current trade creditors | 34.00 | 33.00 | 33.00 | 29.49 | 29.69 |
| Current owed to participating | 429.42 | 225.49 | 216.63 | 7.79 | 5.38 |
| Current liabilities total | 484.02 | 279.09 | 271.13 | 58.68 | 35.07 |
| Balance sheet total (liabilities) | 1 072.63 | 874.80 | 877.93 | 549.53 | 162.63 |
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