AUGUSTIN SMEDIE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29523614
Nøragervej 4, 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.09 | 2 639.55 | 3 146.03 | 3 247.92 | 3 368.01 |
| Employee benefit expenses | -1 690.05 | -1 920.29 | -2 127.24 | -2 563.57 | -2 464.43 |
| Other operating expenses | -20.25 | ||||
| Total depreciation | - 143.11 | - 119.81 | - 125.19 | - 144.75 | -83.19 |
| EBIT | 411.93 | 599.44 | 893.60 | 539.60 | 800.14 |
| Other financial income | 0.70 | 0.38 | 0.10 | 0.10 | 14.80 |
| Other financial expenses | -12.36 | -15.71 | -6.90 | -4.55 | -0.01 |
| Pre-tax profit | 400.27 | 584.12 | 886.80 | 535.15 | 814.93 |
| Income taxes | -61.84 | - 129.44 | - 197.34 | - 120.65 | - 181.34 |
| Net earnings | 338.43 | 454.67 | 689.46 | 414.50 | 633.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.48 | 204.76 | 283.17 | 194.71 | 34.27 |
| Tangible assets total | 297.48 | 204.76 | 283.17 | 194.71 | 34.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 434.91 | 300.44 | 226.42 | 225.32 | 260.67 |
| Raw materials and consumables | 437.15 | 468.97 | 823.98 | 495.54 | 333.47 |
| Inventories total | 872.06 | 769.41 | 1 050.41 | 720.86 | 594.15 |
| Current trade debtors | 440.42 | 480.30 | 1 036.89 | 1 344.95 | 486.77 |
| Current amounts owed by group member comp. | 211.39 | 15.49 | 406.91 | ||
| Current other receivables | 129.10 | 0.97 | |||
| Current deferred tax assets | 5.35 | 8.05 | 5.44 | 7.96 | 19.01 |
| Short term receivables total | 574.87 | 489.33 | 1 253.72 | 1 368.41 | 912.68 |
| Cash and bank deposits | 613.86 | 853.29 | 599.52 | 148.32 | 922.09 |
| Cash and cash equivalents | 613.86 | 853.29 | 599.52 | 148.32 | 922.09 |
| Balance sheet total (assets) | 2 358.26 | 2 316.78 | 3 186.82 | 2 432.30 | 2 463.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 540.00 | 600.00 | ||
| Retained earnings | 511.45 | 849.88 | 304.56 | 454.02 | 268.51 |
| Profit of the financial year | 338.43 | 454.67 | 689.46 | 414.50 | 633.59 |
| Shareholders equity total | 974.88 | 1 429.55 | 2 119.02 | 1 533.51 | 1 627.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.34 | 241.16 | 567.53 | 313.15 | 190.23 |
| Current owed to group member | 584.30 | 153.23 | |||
| Short-term deferred tax liabilities | 57.88 | 132.14 | 194.72 | 123.18 | 192.39 |
| Other non-interest bearing current liabilities | 501.85 | 360.69 | 305.55 | 462.46 | 453.47 |
| Current liabilities total | 1 383.38 | 887.23 | 1 067.80 | 898.78 | 836.09 |
| Balance sheet total (liabilities) | 2 358.26 | 2 316.78 | 3 186.82 | 2 432.30 | 2 463.19 |
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