SMG NORDEN A/S — Credit Rating and Financial Key Figures
CVR number: 27381774
Stålværksvej 7 E, 6800 Varde
JT@smgnorden.dk
tel: 87100041
www.smgnorden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 225.43 | 3 095.36 | 3 133.26 | 3 579.71 | 3 861.43 |
| Employee benefit expenses | -1 203.67 | -1 621.85 | -1 647.34 | -1 745.12 | -2 217.12 |
| Total depreciation | -7.72 | -11.58 | -11.58 | -11.58 | -28.67 |
| EBIT | 1 014.05 | 1 461.93 | 1 474.34 | 1 823.01 | 1 615.64 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -28.39 | -45.13 | -48.89 | -49.32 | -59.37 |
| Pre-tax profit | 985.66 | 1 416.80 | 1 425.45 | 1 773.69 | 1 557.68 |
| Income taxes | - 219.16 | - 317.39 | - 316.62 | - 402.35 | - 349.54 |
| Net earnings | 766.49 | 1 099.41 | 1 108.83 | 1 371.34 | 1 208.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.17 | 38.60 | 27.02 | 15.44 | 57.85 |
| Tangible assets total | 50.17 | 38.60 | 27.02 | 15.44 | 57.85 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 653.33 | 3 173.21 | 3 806.61 | 3 158.36 | 4 307.76 |
| Inventories total | 2 653.33 | 3 173.21 | 3 806.61 | 3 158.36 | 4 307.76 |
| Current trade debtors | 486.04 | 392.75 | 452.04 | 570.11 | 170.03 |
| Current amounts owed by group member comp. | 16.25 | 258.67 | |||
| Prepayments and accrued income | 350.76 | 98.00 | 496.82 | ||
| Current other receivables | 382.91 | 36.00 | 0.00 | ||
| Current deferred tax assets | 1.71 | 1.07 | 1.22 | 1.98 | 3.03 |
| Short term receivables total | 1 221.43 | 491.82 | 950.08 | 624.34 | 431.73 |
| Cash and bank deposits | 604.95 | 88.95 | 81.81 | ||
| Cash and cash equivalents | 604.95 | 88.95 | 81.81 | ||
| Balance sheet total (assets) | 4 535.88 | 3 798.57 | 4 789.70 | 3 885.95 | 4 803.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 766.49 | 1 099.41 | 1 108.83 | 1 371.34 | 1 200.00 |
| Retained earnings | - 122.15 | - 455.07 | - 464.49 | - 726.99 | - 555.66 |
| Profit of the financial year | 766.49 | 1 099.41 | 1 108.83 | 1 371.34 | 1 208.15 |
| Shareholders equity total | 1 910.84 | 2 243.75 | 2 253.18 | 2 515.68 | 2 352.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.21 | 106.49 | |||
| Current trade creditors | 1 171.85 | 600.26 | 1 525.32 | 664.19 | 1 371.22 |
| Current owed to group member | 434.37 | 170.29 | 344.19 | ||
| Short-term deferred tax liabilities | 216.61 | 316.76 | 1.78 | 73.11 | 350.59 |
| Other non-interest bearing current liabilities | 802.22 | 467.52 | 550.03 | 632.98 | 622.55 |
| Current liabilities total | 2 625.05 | 1 554.82 | 2 536.53 | 1 370.27 | 2 450.86 |
| Balance sheet total (liabilities) | 4 535.88 | 3 798.57 | 4 789.70 | 3 885.95 | 4 803.34 |
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