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SMEDEGAARDEN VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33163630
Østrupvej 124, 4350 Ugerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 195.02 | 4 534.44 | 5 565.89 | 4 842.53 | 4 961.22 |
| Employee benefit expenses | -4 719.76 | -4 425.18 | -4 521.33 | -5 003.93 | -4 959.55 |
| Other operating expenses | -16.92 | ||||
| Total depreciation | - 113.34 | - 184.79 | -97.62 | - 105.77 | -84.89 |
| EBIT | 361.91 | -75.53 | 946.95 | - 267.16 | - 100.14 |
| Other financial income | 5.96 | 1.84 | 1.07 | 4.46 | |
| Other financial expenses | -16.63 | -28.13 | -32.89 | -86.83 | -57.38 |
| Net income from associates (fin.) | 39.55 | 25.45 | 11.40 | 28.84 | 45.40 |
| Pre-tax profit | 390.79 | -76.37 | 926.53 | - 320.69 | - 112.13 |
| Income taxes | -98.48 | 23.13 | - 216.21 | 81.99 | 123.53 |
| Net earnings | 292.31 | -53.24 | 710.32 | - 238.70 | 11.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.70 | 153.24 | 136.77 | ||
| Machinery and equipment | 455.80 | 406.08 | 457.95 | 743.83 | 588.62 |
| Tangible assets total | 625.51 | 559.31 | 594.72 | 743.83 | 588.62 |
| Holdings in group member companies | 146.55 | 97.00 | 108.40 | 137.24 | 182.64 |
| Other non-current investments | -0.00 | ||||
| Investments total | 176.37 | 126.82 | 149.75 | 178.59 | 223.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 775.00 | 806.00 | 832.00 | ||
| Finished products/goods | 9.90 | 812.00 | 772.00 | ||
| Inventories total | 775.00 | 815.90 | 832.00 | 812.00 | 772.00 |
| Current trade debtors | 2 205.52 | 1 976.28 | 1 653.05 | 2 755.74 | 2 018.46 |
| Current amounts owed by group member comp. | 9.75 | ||||
| Prepayments and accrued income | 157.39 | 214.33 | 138.61 | 185.46 | 235.35 |
| Current other receivables | 6.95 | 48.55 | 25.19 | ||
| Current deferred tax assets | 9.94 | 10.91 | 3.65 | 9.97 | 112.36 |
| Short term receivables total | 2 379.80 | 2 250.06 | 1 820.51 | 2 960.92 | 2 366.17 |
| Cash and bank deposits | 61.48 | 23.04 | 840.33 | 1.61 | 68.71 |
| Cash and cash equivalents | 61.48 | 23.04 | 840.33 | 1.61 | 68.71 |
| Balance sheet total (assets) | 4 018.16 | 3 775.14 | 4 237.30 | 4 696.96 | 4 019.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 244.00 | |||
| Other reserves | 93.55 | 44.00 | 55.40 | 84.24 | 129.64 |
| Retained earnings | 597.98 | 939.84 | 631.20 | 1 312.68 | 1 028.58 |
| Profit of the financial year | 292.31 | -53.24 | 710.32 | - 238.70 | 11.40 |
| Shareholders equity total | 1 263.84 | 1 010.60 | 1 720.92 | 1 238.22 | 1 249.62 |
| Provisions | 69.10 | 52.88 | 81.75 | 7.75 | |
| Non-current deferred tax liabilities | 79.85 | 170.99 | |||
| Non-current liabilities total | 79.85 | 170.99 | |||
| Current loans from credit institutions | 553.14 | 1 017.81 | 233.83 | ||
| Current trade creditors | 1 127.19 | 917.74 | 762.89 | 1 367.53 | 1 110.28 |
| Current owed to group member | 15.44 | ||||
| Short-term deferred tax liabilities | 0.74 | 72.19 | |||
| Other non-interest bearing current liabilities | 1 477.44 | 1 168.59 | 1 500.75 | 1 065.65 | 1 410.32 |
| Current liabilities total | 2 605.37 | 2 711.66 | 2 263.64 | 3 450.98 | 2 769.88 |
| Balance sheet total (liabilities) | 4 018.16 | 3 775.14 | 4 237.30 | 4 696.96 | 4 019.50 |
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