SMEDS A/S
CVR number: 10526337
Gl. Viborgvej 303, Gjandrup 8920 Randers NV
john@smeds.as
tel: 87508065
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.50 | 503.94 | 476.41 | 973.00 | 921.70 |
| Employee benefit expenses | - 676.47 | - 568.33 | - 473.35 | - 408.84 | - 291.24 |
| Other operating expenses | -19.13 | ||||
| Total depreciation | - 117.47 | - 107.63 | -70.36 | -1.36 | |
| EBIT | 222.57 | - 172.02 | -67.29 | 543.67 | 630.47 |
| Other financial income | 3.10 | 17.56 | 1.77 | 5.90 | 29.48 |
| Other financial expenses | -21.25 | -24.14 | -35.95 | -29.23 | -24.15 |
| Net income from associates (fin.) | -20.26 | -10.92 | -3.00 | ||
| Pre-tax profit | 184.15 | - 189.52 | - 104.47 | 520.35 | 635.80 |
| Income taxes | -37.50 | 36.61 | 20.56 | - 111.78 | - 142.08 |
| Net earnings | 146.64 | - 152.91 | -83.92 | 408.57 | 493.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.90 | 1 644.90 | 1 644.90 | 1 594.90 | 1 594.90 |
| Machinery and equipment | 238.75 | 199.12 | 280.76 | 100.28 | 100.28 |
| Tangible assets total | 1 883.65 | 1 844.02 | 1 925.66 | 1 695.17 | 1 695.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.13 | 34.13 | 34.13 | 34.13 | 30.00 |
| Inventories total | 34.13 | 34.13 | 34.13 | 34.13 | 30.00 |
| Current trade debtors | 302.34 | 118.20 | 249.10 | 187.65 | 474.04 |
| Prepayments and accrued income | 6.00 | 48.74 | 38.46 | ||
| Current other receivables | 27.95 | 81.95 | 81.95 | ||
| Current deferred tax assets | 9.82 | 79.29 | 133.06 | 9.71 | |
| Short term receivables total | 346.10 | 279.44 | 464.11 | 246.11 | 512.50 |
| Other current investments | 52.66 | 67.51 | 69.17 | 63.59 | 87.08 |
| Cash and bank deposits | 862.35 | 701.93 | 412.40 | 1 251.28 | 1 183.74 |
| Cash and cash equivalents | 915.01 | 769.44 | 481.57 | 1 314.87 | 1 270.81 |
| Balance sheet total (assets) | 3 178.88 | 2 927.02 | 2 905.47 | 3 290.27 | 3 508.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 393.91 | 1 427.55 | 1 160.24 | 958.52 | 1 245.09 |
| Profit of the financial year | 146.64 | - 152.91 | -83.92 | 408.57 | 493.72 |
| Shareholders equity total | 2 151.15 | 1 887.64 | 1 690.72 | 1 984.89 | 2 360.81 |
| Provisions | 10.31 | 13.72 | |||
| Non-current loans from credit institutions | 125.08 | 83.68 | 50.19 | ||
| Non-current liabilities total | 125.08 | 83.68 | 50.19 | ||
| Current loans from credit institutions | 2.35 | 13.46 | 55.36 | 47.00 | 42.55 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 10.37 | 14.94 | 23.20 | ||
| Short-term deferred tax liabilities | 158.08 | ||||
| Other non-interest bearing current liabilities | 1 015.01 | 1 010.98 | 1 011.10 | 1 144.40 | 863.15 |
| Current liabilities total | 1 027.73 | 1 039.38 | 1 089.66 | 1 211.39 | 1 083.77 |
| Balance sheet total (liabilities) | 3 178.88 | 2 927.02 | 2 905.47 | 3 290.27 | 3 508.49 |
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