SMC Aps — Credit Rating and Financial Key Figures
CVR number: 39725339
Linkøpingvej 10, 4900 Nakskov
mail@sm-c.dk
tel: 25348248
www.sm-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 573.07 | 6 413.97 | 6 442.93 | 9 019.28 | 10 911.36 |
| Employee benefit expenses | -3 147.71 | -4 460.01 | -4 226.61 | -5 022.96 | -7 892.47 |
| Total depreciation | - 254.99 | - 262.27 | - 356.11 | - 191.64 | - 229.24 |
| EBIT | 1 170.37 | 1 691.69 | 1 860.22 | 3 804.68 | 2 789.65 |
| Other financial income | 0.10 | 86.26 | 33.80 | ||
| Other financial expenses | -27.48 | -20.79 | -26.81 | -29.72 | -26.37 |
| Pre-tax profit | 1 142.89 | 1 671.00 | 1 833.41 | 3 861.22 | 2 797.07 |
| Income taxes | - 304.60 | - 322.24 | - 406.67 | - 857.37 | - 621.80 |
| Net earnings | 838.29 | 1 348.76 | 1 426.74 | 3 003.85 | 2 175.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 236.00 | 118.00 | |||
| Intangible assets total | 236.00 | 118.00 | |||
| Buildings | 356.48 | 621.31 | 481.76 | 713.99 | 728.08 |
| Tangible assets total | 356.48 | 621.31 | 481.76 | 713.99 | 728.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.50 | 44.80 | |||
| Inventories total | 45.50 | 44.80 | |||
| Current trade debtors | 2 980.37 | 2 059.36 | 4 662.44 | 6 890.59 | 4 729.03 |
| Current amounts owed by group member comp. | 2 052.81 | ||||
| Prepayments and accrued income | 38.29 | 19.32 | 75.27 | 68.64 | 158.77 |
| Current other receivables | 252.27 | 280.35 | 184.17 | ||
| Short term receivables total | 3 270.93 | 2 359.03 | 4 921.87 | 9 012.05 | 4 887.80 |
| Cash and bank deposits | 1 287.84 | 4 082.60 | 1 598.72 | 2 133.70 | 3 129.71 |
| Cash and cash equivalents | 1 287.84 | 4 082.60 | 1 598.72 | 2 133.70 | 3 129.71 |
| Balance sheet total (assets) | 5 151.24 | 7 180.93 | 7 002.35 | 11 905.24 | 8 790.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 7 000.00 | 2 000.00 |
| Retained earnings | 1 899.20 | 2 623.10 | 3 854.06 | -1 719.20 | - 715.35 |
| Profit of the financial year | 838.29 | 1 348.76 | 1 426.74 | 3 003.85 | 2 175.28 |
| Shareholders equity total | 2 900.50 | 4 136.26 | 5 448.60 | 8 334.65 | 3 509.93 |
| Provisions | 127.57 | 55.73 | 10.20 | 15.30 | 39.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.04 | 464.45 | 303.49 | 575.15 | 378.91 |
| Current owed to participating | 2.49 | ||||
| Current owed to group member | 2 987.06 | ||||
| Short-term deferred tax liabilities | 166.96 | 310.09 | 267.83 | 789.90 | 598.13 |
| Other non-interest bearing current liabilities | 1 853.17 | 2 211.91 | 972.23 | 2 190.25 | 1 277.17 |
| Current liabilities total | 2 123.17 | 2 988.94 | 1 543.55 | 3 555.30 | 5 241.27 |
| Balance sheet total (liabilities) | 5 151.24 | 7 180.93 | 7 002.35 | 11 905.24 | 8 790.38 |
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