Smedegaards ApS — Credit Rating and Financial Key Figures
CVR number: 27246486
Krusemyntevej 20, Sejs-Svejbæk 8600 Silkeborg
tp@partnerhuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.54 | 165.25 | 235.89 | 144.65 | 257.68 |
| Employee benefit expenses | -51.55 | -54.28 | - 111.55 | -67.44 | -35.71 |
| Total depreciation | -17.58 | -47.14 | -80.00 | ||
| EBIT | 91.40 | 63.83 | 124.34 | 77.21 | 141.97 |
| Other financial income | 40.16 | 54.82 | 7.36 | 17.34 | 19.72 |
| Other financial expenses | -0.03 | -0.07 | -1.13 | -0.35 | |
| Pre-tax profit | 131.52 | 118.57 | 130.57 | 94.20 | 161.69 |
| Income taxes | -32.49 | -25.23 | -30.81 | -21.63 | -40.35 |
| Net earnings | 99.03 | 93.34 | 99.76 | 72.57 | 121.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.60 | ||||
| Intangible assets total | 11.60 | ||||
| Machinery and equipment | 35.54 | ||||
| Tangible assets total | 35.54 | ||||
| Investments total | 118.01 | 142.53 | 142.53 | 142.53 | 274.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 8.65 | 30.71 | 77.98 | 13.43 |
| Current amounts owed by group member comp. | 1 017.92 | 243.72 | 317.97 | 365.58 | 480.00 |
| Current other receivables | 1.68 | 4.02 | 16.79 | ||
| Current deferred tax assets | 6.42 | 5.33 | 4.52 | 18.57 | |
| Short term receivables total | 1 028.36 | 262.81 | 354.01 | 464.87 | 512.00 |
| Cash and bank deposits | 44.50 | 148.62 | 81.14 | 34.54 | 104.87 |
| Cash and cash equivalents | 44.50 | 148.62 | 81.14 | 34.54 | 104.87 |
| Balance sheet total (assets) | 1 238.01 | 553.96 | 577.69 | 641.95 | 891.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 878.00 | ||||
| Retained earnings | -98.93 | 0.10 | 93.44 | 193.20 | 273.50 |
| Profit of the financial year | 99.03 | 93.34 | 99.76 | 72.57 | 121.33 |
| Shareholders equity total | 1 004.10 | 219.44 | 319.21 | 391.77 | 520.83 |
| Provisions | 1.47 | 12.72 | |||
| Non-current advances received | 40.01 | 30.45 | 30.45 | 38.25 | |
| Non-current other liabilities | 176.30 | 232.70 | 160.57 | 175.75 | 239.38 |
| Non-current deferred tax liabilities | 55.01 | ||||
| Non-current liabilities total | 176.30 | 272.71 | 191.02 | 206.19 | 332.64 |
| Current trade creditors | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Short-term deferred tax liabilities | 31.02 | 33.11 | 29.72 | 20.81 | 0.06 |
| Other non-interest bearing current liabilities | 4.82 | 8.39 | 17.44 | 2.87 | 4.78 |
| Current liabilities total | 56.14 | 61.80 | 67.46 | 43.98 | 25.14 |
| Balance sheet total (liabilities) | 1 238.01 | 553.96 | 577.69 | 641.95 | 891.33 |
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