SM ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 14715290
Rybjergvej 35, Ilbjerg 7870 Roslev
info@sm-roslev.dk
tel: 97571766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.75 | 4 886.36 | 4 212.31 | 2 768.72 | 2 692.78 |
| Costs of management | -1 415.53 | -1 672.44 | -1 631.93 | -1 470.65 | -1 479.32 |
| Costs of distribution | - 287.89 | - 437.41 | - 470.38 | - 545.83 | - 384.77 |
| EBIT | 566.33 | 2 776.51 | 2 110.00 | 752.24 | 828.69 |
| Other financial income | 5.41 | 0.14 | 75.05 | 0.91 | |
| Other financial expenses | - 147.77 | - 106.34 | - 195.49 | - 155.68 | - 170.10 |
| Pre-tax profit | 423.97 | 2 670.17 | 1 914.65 | 671.61 | 659.50 |
| Income taxes | -96.55 | - 597.88 | - 410.06 | - 136.49 | - 137.25 |
| Net earnings | 327.42 | 2 072.29 | 1 504.60 | 535.12 | 522.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 647.59 | 11 387.13 | 10 050.99 | 10 886.25 | 9 255.79 |
| Machinery and equipment | 1 430.79 | 1 401.79 | 1 660.71 | 1 239.35 | 904.36 |
| Tangible assets total | 13 078.38 | 12 788.92 | 11 711.70 | 12 125.59 | 10 160.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.86 | 381.40 | 455.71 | 429.91 | 415.54 |
| Inventories total | 351.86 | 381.40 | 455.71 | 429.91 | 415.54 |
| Current trade debtors | 3 156.67 | 5 406.35 | 4 938.83 | 3 435.36 | 3 722.20 |
| Prepayments and accrued income | 130.41 | 129.25 | 189.47 | 173.28 | 1 656.90 |
| Current other receivables | 62.15 | 260.00 | 177.84 | ||
| Short term receivables total | 3 349.24 | 5 535.60 | 5 388.31 | 3 608.65 | 5 556.94 |
| Cash and bank deposits | 0.79 | 1 850.14 | 1 039.96 | 841.97 | 2 947.54 |
| Cash and cash equivalents | 0.79 | 1 850.14 | 1 039.96 | 841.97 | 2 947.54 |
| Balance sheet total (assets) | 16 780.26 | 20 556.07 | 18 595.69 | 17 006.12 | 19 080.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 8 349.80 | 6 677.22 | 7 749.51 | 9 254.10 | 9 789.22 |
| Profit of the financial year | 327.42 | 2 072.29 | 1 504.60 | 535.12 | 522.25 |
| Shareholders equity total | 9 177.22 | 11 249.51 | 10 754.10 | 10 289.22 | 10 811.47 |
| Provisions | 971.55 | 1 493.35 | 809.16 | 840.06 | 761.88 |
| Non-current leasing loans | 212.29 | 138.55 | |||
| Non-current other liabilities | 639.45 | 932.73 | |||
| Non-current deferred tax liabilities | 1 094.24 | 105.59 | 99.43 | ||
| Non-current liabilities total | 851.74 | 1 071.27 | 1 094.24 | 105.59 | 99.43 |
| Current loans from credit institutions | 291.16 | ||||
| Current trade creditors | 1 861.08 | 1 657.50 | 2 633.11 | 2 527.69 | 2 809.49 |
| Current owed to group member | 840.20 | 1 093.54 | 1 242.42 | 1 374.45 | 1 698.56 |
| Short-term deferred tax liabilities | 213.71 | 76.08 | |||
| Other non-interest bearing current liabilities | 2 503.06 | 3 358.54 | 1 898.32 | 1 869.10 | 2 899.35 |
| Accruals and deferred income | 70.55 | 556.27 | 164.33 | ||
| Current liabilities total | 5 779.75 | 6 741.94 | 5 938.18 | 5 771.25 | 7 407.40 |
| Balance sheet total (liabilities) | 16 780.26 | 20 556.07 | 18 595.69 | 17 006.12 | 19 080.18 |
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