DK Smede og Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 36726121
Emil Møllers Gade 41 B, 8700 Horsens
info@dk-smedeoghydraulik.dk
tel: 26249823
http://www.dk-smedeoghydraulik.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 596.72 | 3 228.15 | 2 551.36 | 2 453.07 | 1 936.71 |
| Employee benefit expenses | -3 163.68 | -2 596.91 | -2 085.05 | -2 458.06 | -1 327.82 |
| Total depreciation | -77.11 | - 227.72 | - 177.02 | - 285.53 | |
| EBIT | 355.93 | 403.52 | 289.29 | - 290.52 | 608.89 |
| Other financial income | 1.12 | 1.49 | 3.83 | 0.83 | 1.94 |
| Other financial expenses | -27.93 | -12.30 | -9.44 | -16.58 | -14.76 |
| Pre-tax profit | 329.12 | 392.70 | 283.68 | - 306.27 | 596.06 |
| Income taxes | -74.30 | - 115.82 | -91.95 | 66.87 | - 201.56 |
| Net earnings | 254.81 | 276.88 | 191.73 | - 239.40 | 394.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 477.65 | 462.92 | 451.44 | 405.88 | |
| Machinery and equipment | 772.18 | 639.42 | 1 050.50 | 1 700.00 | |
| Tangible assets total | 1 249.84 | 1 102.34 | 1 501.93 | 2 105.88 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 793.35 | 881.55 | 922.05 | 658.94 | |
| Inventories total | 793.35 | 881.55 | 922.05 | 658.94 | |
| Current trade debtors | 571.73 | 438.63 | 653.51 | 766.89 | |
| Current amounts owed by group member comp. | 79.40 | 173.82 | 253.50 | 158.09 | |
| Prepayments and accrued income | 5.17 | 2.00 | 4.55 | 4.65 | |
| Current other receivables | 150.00 | 79.12 | 376.11 | ||
| Short term receivables total | 806.31 | 614.45 | 911.56 | 850.66 | 534.20 |
| Cash and bank deposits | 4.43 | 664.25 | 1 078.46 | ||
| Cash and cash equivalents | 4.43 | 664.25 | 1 078.46 | ||
| Balance sheet total (assets) | 2 854.93 | 3 263.60 | 3 336.55 | 3 616.48 | 1 612.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 512.72 | 410.18 | 730.82 | 1 424.61 | |
| Shares repurchased | 80.00 | 300.00 | |||
| Retained earnings | 309.11 | 695.39 | 803.74 | 995.47 | 756.07 |
| Profit of the financial year | 254.81 | 276.88 | 191.73 | - 239.40 | 394.51 |
| Shareholders equity total | 1 206.65 | 1 432.45 | 2 076.29 | 2 230.68 | 1 200.58 |
| Provisions | 148.61 | 114.19 | 209.99 | 338.81 | |
| Non-current loans from credit institutions | 50.39 | ||||
| Non-current other liabilities | 25.25 | ||||
| Non-current liabilities total | 75.64 | ||||
| Current loans from credit institutions | 337.09 | 1 073.05 | 414.43 | 404.41 | |
| Current trade creditors | 173.34 | 96.59 | 107.95 | 217.93 | 64.93 |
| Current owed to participating | 4.07 | 0.28 | |||
| Current owed to group member | 14.86 | ||||
| Short-term deferred tax liabilities | 77.18 | 121.31 | 86.59 | 138.53 | |
| Other non-interest bearing current liabilities | 827.03 | 417.76 | 431.45 | 409.11 | 208.33 |
| Accruals and deferred income | 5.33 | 8.23 | 9.83 | 0.68 | |
| Current liabilities total | 1 424.03 | 1 716.95 | 1 050.26 | 1 046.99 | 412.08 |
| Balance sheet total (liabilities) | 2 854.93 | 3 263.60 | 3 336.55 | 3 616.48 | 1 612.66 |
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