AUGUSTIN SMEDIE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29523614
Nøragervej 4, 6682 Hovborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.29 | 2 245.09 | 2 639.55 | 3 146.03 | 3 247.92 |
| Employee benefit expenses | -1 452.51 | -1 690.05 | -1 920.29 | -2 127.24 | -2 563.57 |
| Total depreciation | - 109.67 | - 143.11 | - 119.81 | - 125.19 | - 144.75 |
| EBIT | 483.11 | 411.93 | 599.44 | 893.60 | 539.60 |
| Other financial income | 0.40 | 0.70 | 0.38 | 0.10 | 0.10 |
| Other financial expenses | -0.46 | -12.36 | -15.71 | -6.90 | -4.55 |
| Pre-tax profit | 483.05 | 400.27 | 584.12 | 886.80 | 535.15 |
| Income taxes | - 107.14 | -61.84 | - 129.44 | - 197.34 | - 120.65 |
| Net earnings | 375.91 | 338.43 | 454.67 | 689.46 | 414.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.81 | 297.48 | 204.76 | 283.17 | 194.71 |
| Tangible assets total | 183.81 | 297.48 | 204.76 | 283.17 | 194.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 395.98 | 434.91 | 300.44 | 226.42 | 225.32 |
| Raw materials and consumables | 457.25 | 437.15 | 468.97 | 823.98 | 495.54 |
| Inventories total | 853.23 | 872.06 | 769.41 | 1 050.41 | 720.86 |
| Current trade debtors | 552.90 | 440.42 | 480.30 | 1 036.89 | 1 344.95 |
| Current amounts owed by group member comp. | 11.42 | 211.39 | 15.49 | ||
| Prepayments and accrued income | 15.33 | ||||
| Current other receivables | 129.10 | 0.97 | |||
| Current deferred tax assets | 9.32 | 5.35 | 8.05 | 5.44 | 7.96 |
| Short term receivables total | 588.97 | 574.87 | 489.33 | 1 253.72 | 1 368.41 |
| Cash and bank deposits | 286.64 | 613.86 | 853.29 | 599.52 | 148.32 |
| Cash and cash equivalents | 286.64 | 613.86 | 853.29 | 599.52 | 148.32 |
| Balance sheet total (assets) | 1 912.66 | 2 358.26 | 2 316.78 | 3 186.82 | 2 432.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 775.00 | 1 000.00 | 540.00 | ||
| Retained earnings | 135.54 | 511.45 | 849.88 | 304.56 | 454.02 |
| Profit of the financial year | 375.91 | 338.43 | 454.67 | 689.46 | 414.50 |
| Shareholders equity total | 1 411.45 | 974.88 | 1 429.55 | 2 119.02 | 1 533.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 224.77 | 239.34 | 241.16 | 567.53 | 313.15 |
| Current owed to group member | 584.30 | 153.23 | |||
| Short-term deferred tax liabilities | 111.25 | 57.88 | 132.14 | 194.72 | 123.18 |
| Other non-interest bearing current liabilities | 164.10 | 501.85 | 360.69 | 305.55 | 462.46 |
| Current liabilities total | 501.20 | 1 383.38 | 887.23 | 1 067.80 | 898.78 |
| Balance sheet total (liabilities) | 1 912.66 | 2 358.26 | 2 316.78 | 3 186.82 | 2 432.30 |
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