SMALING HOLDING ApS
CVR number: 35666052
Rolf Krakes Vej 16, Dybbøl 6400 Sønderborg
tel: 42616464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.74 | 217.72 | 172.32 | 137.04 | 191.66 |
| Employee benefit expenses | - 108.81 | - 106.35 | - 105.85 | -90.26 | -86.31 |
| EBIT | 124.93 | 111.36 | 66.47 | 83.58 | 105.36 |
| Other financial income | 89.13 | -37.07 | 2.90 | 6.50 | |
| Other financial expenses | 23.78 | -0.02 | -0.49 | -0.59 | -36.55 |
| Pre-tax profit | 148.71 | 200.47 | 28.91 | 49.08 | 75.30 |
| Income taxes | -33.63 | -46.03 | -6.40 | -18.88 | 6.90 |
| Net earnings | 115.09 | 154.44 | 22.51 | 30.20 | 82.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 142.10 | 237.77 | |||
| Long term receivables total | 142.10 | 237.77 | |||
| Inventories total | |||||
| Current trade debtors | 46.33 | 102.63 | 64.10 | 35.72 | 37.65 |
| Current other receivables | 116.48 | 50.78 | 9.27 | ||
| Short term receivables total | 46.33 | 219.11 | 114.88 | 44.99 | 37.65 |
| Other current investments | 151.12 | 151.12 | 151.67 | ||
| Cash and bank deposits | 55.00 | 15.02 | 24.77 | 84.10 | 80.15 |
| Cash and cash equivalents | 55.00 | 15.02 | 175.89 | 235.22 | 231.82 |
| Balance sheet total (assets) | 243.44 | 471.90 | 290.76 | 280.21 | 269.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 16.82 | 20.11 | 117.35 | 80.96 | 50.17 |
| Profit of the financial year | 115.09 | 154.44 | 22.51 | 30.20 | 82.20 |
| Shareholders equity total | 181.91 | 281.05 | 247.06 | 220.07 | 243.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.30 | ||||
| Short-term deferred tax liabilities | 21.64 | 3.65 | |||
| Other non-interest bearing current liabilities | 41.28 | 100.21 | 43.70 | 38.51 | 22.45 |
| Accruals and deferred income | 20.25 | 35.34 | |||
| Current liabilities total | 61.53 | 190.85 | 43.70 | 60.15 | 26.10 |
| Balance sheet total (liabilities) | 243.44 | 471.90 | 290.76 | 280.21 | 269.47 |
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