Smedegaards ApS — Credit Rating and Financial Key Figures
CVR number: 27246486
Krusemyntevej 20, Sejs-Svejbæk 8600 Silkeborg
tp@partnerhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.25 | 235.89 | 144.65 | 254.88 | 367.05 |
| Employee benefit expenses | -54.28 | - 111.55 | -67.44 | -32.90 | -55.18 |
| Total depreciation | -47.14 | -80.00 | |||
| EBIT | 63.83 | 124.34 | 77.21 | 141.97 | 311.87 |
| Other financial income | 54.82 | 7.36 | 17.34 | 19.72 | 30.43 |
| Other financial expenses | -0.07 | -1.13 | -0.35 | ||
| Pre-tax profit | 118.57 | 130.57 | 94.20 | 161.69 | 342.30 |
| Income taxes | -25.23 | -30.81 | -21.63 | -40.35 | -79.02 |
| Net earnings | 93.34 | 99.76 | 72.57 | 121.33 | 263.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 142.53 | 142.53 | 142.53 | 274.46 | 274.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.65 | 30.71 | 77.98 | 13.43 | 3.33 |
| Current amounts owed by group member comp. | 243.72 | 317.97 | 365.58 | 480.00 | 955.36 |
| Current other receivables | 4.02 | 16.79 | |||
| Current deferred tax assets | 6.42 | 5.33 | 4.52 | 18.57 | 15.74 |
| Short term receivables total | 262.81 | 354.01 | 464.87 | 512.00 | 974.44 |
| Cash and bank deposits | 148.62 | 81.14 | 34.54 | 104.87 | 42.32 |
| Cash and cash equivalents | 148.62 | 81.14 | 34.54 | 104.87 | 42.32 |
| Balance sheet total (assets) | 553.96 | 577.69 | 641.95 | 891.33 | 1 291.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 0.10 | 93.44 | 193.20 | 273.50 | 144.83 |
| Profit of the financial year | 93.34 | 99.76 | 72.57 | 121.33 | 263.28 |
| Shareholders equity total | 219.44 | 319.21 | 391.77 | 520.83 | 784.11 |
| Provisions | 12.72 | 33.23 | |||
| Non-current advances received | 40.01 | 30.45 | 30.45 | 35.17 | |
| Non-current other liabilities | 232.70 | 160.57 | 175.75 | 204.20 | 238.97 |
| Non-current deferred tax liabilities | 55.01 | 76.19 | |||
| Non-current liabilities total | 272.71 | 191.02 | 206.19 | 294.39 | 315.16 |
| Advances received | 38.25 | 70.69 | |||
| Current trade creditors | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Short-term deferred tax liabilities | 33.11 | 29.72 | 20.81 | 0.06 | 55.01 |
| Other non-interest bearing current liabilities | 8.39 | 17.44 | 2.87 | 4.78 | 12.71 |
| Current liabilities total | 61.80 | 67.46 | 43.98 | 63.39 | 158.71 |
| Balance sheet total (liabilities) | 553.96 | 577.69 | 641.95 | 891.33 | 1 291.21 |
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