F. SMED ApS — Credit Rating and Financial Key Figures
CVR number: 33373112
Ejstrupvej 4, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.94 | 212.71 | 194.14 | 290.58 | 374.46 |
| Employee benefit expenses | - 166.12 | - 154.77 | - 149.31 | - 185.08 | - 184.86 |
| Total depreciation | -42.58 | -26.90 | -26.90 | -22.33 | -25.87 |
| EBIT | 11.24 | 31.04 | 17.93 | 83.18 | 163.73 |
| Other financial expenses | -0.36 | -0.20 | -1.52 | -0.43 | -0.41 |
| Pre-tax profit | 10.88 | 30.84 | 16.41 | 82.75 | 163.33 |
| Income taxes | -2.44 | -8.23 | -2.47 | -18.23 | -36.01 |
| Net earnings | 8.44 | 22.61 | 13.94 | 64.52 | 127.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.18 | 179.05 | 161.93 | 181.83 | 162.79 |
| Machinery and equipment | 29.33 | 19.55 | 9.78 | 197.94 | |
| Tangible assets total | 225.51 | 198.61 | 171.70 | 181.83 | 360.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.80 | 16.76 | 20.19 | 25.55 | 18.83 |
| Inventories total | 19.80 | 16.76 | 20.19 | 25.55 | 18.83 |
| Current trade debtors | 26.90 | 6.93 | 16.21 | 57.22 | 54.32 |
| Prepayments and accrued income | 18.99 | 19.61 | 14.56 | 11.14 | 16.51 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 1.23 | 0.35 | 2.15 | 1.45 | |
| Short term receivables total | 47.11 | 26.89 | 33.00 | 69.81 | 70.83 |
| Cash and bank deposits | 3.32 | 1.61 | 58.10 | 107.51 | 6.08 |
| Cash and cash equivalents | 3.32 | 1.61 | 58.10 | 107.51 | 6.08 |
| Balance sheet total (assets) | 295.74 | 243.86 | 282.99 | 384.69 | 456.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.00 | 23.00 | 13.50 | 58.90 | 61.00 |
| Retained earnings | -8.01 | -22.56 | -13.45 | -58.41 | -54.89 |
| Profit of the financial year | 8.44 | 22.61 | 13.94 | 64.52 | 127.32 |
| Shareholders equity total | 132.44 | 103.05 | 93.99 | 145.02 | 213.43 |
| Provisions | 20.85 | ||||
| Non-current deferred tax liabilities | 4.35 | 15.53 | 12.71 | ||
| Non-current liabilities total | 4.35 | 15.53 | 12.71 | ||
| Current trade creditors | 83.58 | 63.12 | 100.78 | 154.56 | 139.16 |
| Short-term deferred tax liabilities | 14.93 | 7.37 | 2.27 | 3.35 | 13.53 |
| Other non-interest bearing current liabilities | 64.80 | 70.32 | 81.61 | 66.24 | 56.79 |
| Current liabilities total | 163.30 | 140.81 | 184.65 | 224.15 | 209.49 |
| Balance sheet total (liabilities) | 295.74 | 243.86 | 282.99 | 384.69 | 456.48 |
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