Smeden Bomholt ApS — Credit Rating and Financial Key Figures
CVR number: 36017570
Ullerup Skovvej 12, 3390 Hundested
gert@smedenbomholt.dk
tel: 30281458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 667.98 | 3 977.98 | 4 831.49 | 5 197.68 | 2 834.46 |
| Employee benefit expenses | -4 719.51 | -4 153.36 | -3 643.11 | -4 209.15 | -3 620.80 |
| Total depreciation | -90.63 | -91.14 | - 114.46 | -80.92 | -36.66 |
| EBIT | - 142.17 | - 266.51 | 1 073.92 | 907.61 | - 823.00 |
| Other financial income | 0.56 | 5.71 | 0.61 | -2.91 | |
| Other financial expenses | -26.20 | -12.10 | -18.63 | -6.45 | -29.54 |
| Pre-tax profit | - 167.81 | - 278.61 | 1 061.01 | 901.78 | - 855.45 |
| Income taxes | 29.45 | 60.72 | - 235.77 | - 203.15 | 184.12 |
| Net earnings | - 138.36 | - 217.89 | 825.25 | 698.63 | - 671.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.26 | 63.91 | 21.55 | ||
| Machinery and equipment | 106.92 | 98.13 | 96.03 | 36.66 | |
| Tangible assets total | 213.18 | 162.04 | 117.58 | 36.66 | |
| Other receivables | 105.00 | 105.00 | 105.00 | ||
| Investments total | 105.00 | 105.00 | 105.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 770.54 | 2 933.63 | 2 586.48 | 2 267.08 | 1 034.36 |
| Current owed by particip. interest comp. | 93.37 | ||||
| Prepayments and accrued income | 166.50 | 192.36 | 77.45 | 82.84 | 55.92 |
| Current other receivables | 506.89 | 694.65 | 710.74 | 631.61 | 382.05 |
| Current deferred tax assets | 38.90 | ||||
| Short term receivables total | 2 443.94 | 3 820.65 | 3 468.04 | 2 981.53 | 1 511.23 |
| Cash and bank deposits | 817.50 | 462.61 | 766.66 | 1 163.23 | 733.74 |
| Cash and cash equivalents | 817.50 | 462.61 | 766.66 | 1 163.23 | 733.74 |
| Balance sheet total (assets) | 3 474.62 | 4 445.30 | 4 457.29 | 4 286.41 | 2 349.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 500.00 | 500.00 | ||
| Retained earnings | 1 091.80 | 953.45 | 235.56 | 560.80 | 1 259.43 |
| Profit of the financial year | - 138.36 | - 217.89 | 825.25 | 698.63 | - 671.34 |
| Shareholders equity total | 1 058.75 | 785.56 | 1 610.80 | 1 809.43 | 638.09 |
| Provisions | 115.92 | 55.20 | 148.08 | 145.22 | |
| Non-current deferred tax liabilities | 51.39 | 206.01 | |||
| Non-current liabilities total | 51.39 | 206.01 | |||
| Advances received | 91.56 | 110.18 | 626.93 | 158.80 | 66.44 |
| Current trade creditors | 826.44 | 1 981.68 | 1 381.84 | 848.30 | 444.50 |
| Current owed to participating | 4.37 | 0.48 | 1.48 | 266.35 | 625.02 |
| Short-term deferred tax liabilities | 34.34 | 29.39 | 110.89 | 114.89 | 206.01 |
| Other non-interest bearing current liabilities | 1 291.86 | 1 482.81 | 577.27 | 737.42 | 369.92 |
| Current liabilities total | 2 248.56 | 3 604.55 | 2 698.41 | 2 125.76 | 1 711.88 |
| Balance sheet total (liabilities) | 3 474.62 | 4 445.30 | 4 457.29 | 4 286.41 | 2 349.97 |
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