SME Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45130061

Dalvangen 30, 8270 Højbjerg

mette@dalvangen.com

tel: 40385639

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	41 660.81
Employee benefit expenses	-41 323.39
Total depreciation	-2 922.82
Reduction in value of non-current assets	63.51
EBIT	-2 521.89
Other financial income	10 931.31
Other financial expenses	-3 255.54
Reduction non-current investment assets	176.32
Income from other inv. held as non-curr. assets	284.70
Net income from associates (fin.)	172.80
Pre-tax profit	5 787.70
Income taxes	- 422.70
Net earnings	5 365.00

	2024
Goodwill	13 032.09
Intangible assets total	13 032.09
Land and waters	15 100.80
Buildings	87 802.66
Machinery and equipment	490.44
Tangible assets total	103 393.89
Participating interests	7 457.80
Investments total	7 736.33
Non-current loans receivable	21 568.04
Non-current other receivables	418.72
Long term receivables total	21 986.76
Raw materials and consumables	26 581.09
Finished products/goods	2 050.46
Inventories total	28 631.56
Current trade debtors	18 487.44
Prepayments and accrued income	1 167.69
Current other receivables	5 884.12
Current deferred tax assets	888.93
Short term receivables total	26 428.18
Other current investments	82 297.44
Cash and bank deposits	12 118.42
Cash and cash equivalents	94 415.86
Balance sheet total (assets)	295 624.68

	2024
Share capital	50.00
Shares repurchased	67.50
Retained earnings	57 638.19
Profit of the financial year	5 365.00
Minority interest (BS)	131 661.33
Shareholders equity total	194 782.01
Provisions	309.34
Non-current loans from credit institutions	53 489.97
Non-current other liabilities	970.83
Non-current deferred tax liabilities	4 355.78
Non-current liabilities total	58 816.58
Current loans from credit institutions	17 544.56
Advances received	3 583.01
Current trade creditors	6 521.79
Current owed to participating	8 394.32
Other non-interest bearing current liabilities	5 172.50
Accruals and deferred income	500.56
Current liabilities total	41 716.75
Balance sheet total (liabilities)	295 624.68

CreditReports API