SMEDJERI´ET ApS — Credit Rating and Financial Key Figures
CVR number: 15102985
Finlandsgade 14 A, 4690 Haslev
mail@smedjeriet.dk
www.smedjeriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.03 | 2 139.11 | 2 230.62 | 2 775.65 | 2 332.82 |
| Employee benefit expenses | -1 302.31 | -1 263.98 | -1 500.63 | -1 603.25 | -1 813.67 |
| Total depreciation | -64.88 | -82.06 | -43.41 | -88.41 | -88.41 |
| EBIT | 365.84 | 793.07 | 686.58 | 1 083.99 | 430.75 |
| Other financial income | 2.96 | 0.90 | 1.39 | 1.49 | 15.73 |
| Other financial expenses | -28.65 | -34.12 | -45.10 | -37.46 | -24.01 |
| Pre-tax profit | 340.15 | 759.86 | 642.87 | 1 048.03 | 422.47 |
| Income taxes | 22.71 | - 177.62 | - 143.56 | - 239.88 | -91.43 |
| Net earnings | 362.86 | 582.23 | 499.31 | 808.15 | 331.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.75 | 803.65 | 769.24 | 734.84 | 700.43 |
| Machinery and equipment | 228.48 | 179.52 | 261.00 | 207.00 | 153.00 |
| Tangible assets total | 1 065.23 | 983.17 | 1 030.24 | 941.84 | 853.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 317.81 | 2 474.94 | 3 118.65 | 2 925.93 | |
| Finished products/goods | 1 495.01 | ||||
| Inventories total | 1 495.01 | 2 317.81 | 2 474.94 | 3 118.65 | 2 925.93 |
| Current trade debtors | 514.10 | 492.86 | 633.67 | 774.34 | 880.50 |
| Prepayments and accrued income | 30.38 | 13.82 | 30.39 | 12.62 | 12.62 |
| Current other receivables | 17.93 | 183.02 | 7.24 | 3.92 | 8.94 |
| Current deferred tax assets | 59.51 | 34.25 | |||
| Short term receivables total | 621.92 | 689.70 | 705.54 | 790.88 | 902.06 |
| Cash and bank deposits | 1 019.09 | 640.49 | 688.62 | 1 087.49 | 947.20 |
| Cash and cash equivalents | 1 019.09 | 640.49 | 688.62 | 1 087.49 | 947.20 |
| Balance sheet total (assets) | 4 201.24 | 4 631.17 | 4 899.34 | 5 938.85 | 5 628.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 1 187.26 | 1 492.92 | 2 016.26 | 2 454.57 | 3 127.72 |
| Profit of the financial year | 362.86 | 582.23 | 499.31 | 808.15 | 331.03 |
| Shareholders equity total | 1 886.62 | 2 412.36 | 2 854.47 | 3 603.72 | 3 873.75 |
| Provisions | 127.74 | 129.07 | 159.81 | 154.32 | 141.70 |
| Non-current loans from credit institutions | 730.56 | 545.75 | 515.63 | 387.13 | 259.51 |
| Non-current deferred tax liabilities | 176.29 | 97.07 | 237.72 | 27.04 | |
| Non-current liabilities total | 730.56 | 722.05 | 612.70 | 624.84 | 286.55 |
| Current loans from credit institutions | 113.67 | 115.40 | 144.38 | 144.38 | 144.38 |
| Current trade creditors | 704.37 | 705.12 | 629.99 | 825.67 | 558.88 |
| Current owed to participating | 67.25 | 66.17 | 66.17 | 66.17 | 66.17 |
| Short-term deferred tax liabilities | 51.62 | 13.62 | 78.11 | 3.61 | |
| Other non-interest bearing current liabilities | 519.43 | 467.41 | 431.83 | 441.64 | 553.60 |
| Current liabilities total | 1 456.32 | 1 367.70 | 1 272.37 | 1 555.97 | 1 326.63 |
| Balance sheet total (liabilities) | 4 201.24 | 4 631.17 | 4 899.34 | 5 938.85 | 5 628.62 |
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