SMEDEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 16346497
Gisselfeldvej 10, 2665 Vallensbæk Strand
tel: 43731600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 489.00 | 7 084.00 | 8 025.00 | 8 279.00 | 7 660.55 |
| Employee benefit expenses | -5 234.00 | -5 602.00 | -5 268.00 | -6 439.00 | -6 025.20 |
| Other operating expenses | - 105.00 | -42.00 | -6.00 | -10.00 | |
| Total depreciation | - 203.00 | - 205.00 | - 105.00 | -44.00 | -47.25 |
| EBIT | 947.00 | 1 235.00 | 2 646.00 | 1 786.00 | 1 588.10 |
| Other financial income | 39.00 | 46.00 | 40.00 | 5.74 | |
| Other financial expenses | -64.00 | -44.00 | -48.00 | -34.00 | -52.86 |
| Pre-tax profit | 883.00 | 1 230.00 | 2 644.00 | 1 792.00 | 1 540.98 |
| Income taxes | - 197.00 | - 279.00 | - 588.00 | - 398.00 | - 345.69 |
| Net earnings | 686.00 | 951.00 | 2 056.00 | 1 394.00 | 1 195.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 348.00 | 3 770.00 | 3 726.00 | 3 683.00 | 3 637.84 |
| Machinery and equipment | 270.00 | 86.00 | 26.00 | 27.00 | |
| Tangible assets total | 6 618.00 | 3 856.00 | 3 752.00 | 3 683.00 | 3 664.84 |
| Investments total | |||||
| Non-current other receivables | 112.00 | 113.00 | 75.00 | ||
| Long term receivables total | 112.00 | 113.00 | 75.00 | ||
| Finished products/goods | 276.00 | 294.00 | 310.00 | 336.00 | 341.03 |
| Inventories total | 276.00 | 294.00 | 310.00 | 336.00 | 341.03 |
| Current trade debtors | 1 990.00 | 1 278.00 | 4 523.00 | 3 435.00 | 3 145.51 |
| Current owed by particip. interest comp. | 65.00 | ||||
| Prepayments and accrued income | 10.00 | 19.00 | 37.00 | 44.94 | |
| Current other receivables | 1.00 | 1 200.00 | 1 182.00 | 1 162.00 | 1 199.91 |
| Current deferred tax assets | 188.00 | ||||
| Short term receivables total | 2 066.00 | 2 478.00 | 5 912.00 | 4 634.00 | 4 390.37 |
| Cash and bank deposits | 1 122.00 | 2 732.00 | 238.00 | 1 392.00 | 921.45 |
| Cash and cash equivalents | 1 122.00 | 2 732.00 | 238.00 | 1 392.00 | 921.45 |
| Balance sheet total (assets) | 10 194.00 | 9 473.00 | 10 287.00 | 10 045.00 | 9 317.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 680.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 3 849.00 | 2 536.00 | 1 486.00 | 2 541.00 | 2 735.71 |
| Profit of the financial year | 686.00 | 951.00 | 2 056.00 | 1 394.00 | 1 195.30 |
| Shareholders equity total | 5 415.00 | 5 687.00 | 5 742.00 | 5 135.00 | 5 331.01 |
| Provisions | 20.00 | 12.00 | 19.00 | 40.00 | 50.64 |
| Non-current loans from credit institutions | 2 525.00 | 983.00 | 847.00 | 713.00 | 595.82 |
| Non-current other liabilities | 477.00 | 424.00 | 434.00 | 448.00 | 462.44 |
| Non-current deferred tax liabilities | 104.00 | 199.00 | 503.00 | 306.00 | 246.13 |
| Non-current liabilities total | 3 106.00 | 1 606.00 | 1 784.00 | 1 467.00 | 1 304.39 |
| Current loans from credit institutions | 209.00 | 136.00 | 135.00 | 136.00 | 125.60 |
| Current trade creditors | 515.00 | 600.00 | 1 250.00 | 1 232.00 | 1 156.73 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.05 | |||
| Other non-interest bearing current liabilities | 929.00 | 1 432.00 | 1 357.00 | 1 934.00 | 1 347.25 |
| Current liabilities total | 1 653.00 | 2 168.00 | 2 742.00 | 3 403.00 | 2 631.64 |
| Balance sheet total (liabilities) | 10 194.00 | 9 473.00 | 10 287.00 | 10 045.00 | 9 317.68 |
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