SMIDT & KROMAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33971494
Silkeborgvej 2, 8000 Aarhus C
kmo@gorrissenfederspiel.com
tel: 86207500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.22 | ||||
| Gross profit | -13.22 | - 143.14 | - 194.89 | 556.01 | - 661.24 |
| EBIT | -13.22 | - 143.14 | - 194.89 | 556.01 | - 661.24 |
| Other financial income | 5 908.88 | 2 347.85 | 2 705.30 | 468.22 | 506.60 |
| Other financial expenses | -1 369.97 | -2 847.11 | -1 203.95 | - 430.85 | - 360.18 |
| Net income from associates (fin.) | 1 665.97 | -4 734.64 | 113 403.10 | 85 462.13 | 28 203.33 |
| Pre-tax profit | 6 191.66 | -5 377.04 | 114 709.56 | 86 055.50 | 27 688.51 |
| Income taxes | - 873.75 | 65.56 | - 340.97 | -78.11 | 10.74 |
| Net earnings | 5 317.91 | -5 311.48 | 114 368.59 | 85 977.40 | 27 699.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 148.79 | 53 160.22 | 263.86 | ||
| Participating interests | 59 919.22 | 56 173.13 | 56 272.60 | 73 118.67 | |
| Investments total | 114 068.00 | 109 333.36 | 56 536.46 | 73 118.67 | |
| Non-curr. owed by group member comp. | 7 397.53 | 8 105.74 | 8 478.84 | ||
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 7 397.53 | 8 105.74 | 9 678.84 | ||
| Inventories total | |||||
| Current other receivables | 330.08 | 43 014.00 | |||
| Current deferred tax assets | 504.56 | 115.68 | 115.68 | 463.91 | |
| Short term receivables total | 504.56 | 445.76 | 43 129.68 | 463.91 | |
| Other current investments | 74 972.86 | 18 156.26 | 750.30 | 988.70 | |
| Cash and bank deposits | 67.07 | 768.97 | 94.64 | ||
| Cash and cash equivalents | 75 039.93 | 18 925.23 | 750.30 | 988.70 | 94.64 |
| Balance sheet total (assets) | 196 505.46 | 136 868.89 | 67 411.35 | 117 237.04 | 558.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4 558.85 | 4 558.85 | 4 558.85 | 4 558.85 | 400.00 |
| Other reserves | 11 868.67 | ||||
| Retained earnings | 111 216.88 | 86 534.79 | -82 976.69 | -16 476.77 | -27 630.71 |
| Profit of the financial year | 5 317.91 | -5 311.48 | 114 368.59 | 85 977.40 | 27 699.26 |
| Shareholders equity total | 121 093.64 | 85 782.16 | 35 950.75 | 85 928.14 | 468.55 |
| Non-current loans from credit institutions | 56 806.43 | ||||
| Non-current liabilities total | 56 806.43 | ||||
| Current loans from credit institutions | 51 059.23 | 30 885.39 | 31 203.07 | ||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 90.00 |
| Short-term deferred tax liabilities | 110.47 | 547.46 | 78.08 | ||
| Other non-interest bearing current liabilities | 18 467.42 | 0.25 | 0.25 | ||
| Current liabilities total | 18 605.39 | 51 086.73 | 31 460.60 | 31 308.90 | 90.00 |
| Balance sheet total (liabilities) | 196 505.46 | 136 868.89 | 67 411.35 | 117 237.04 | 558.55 |
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