Smeden Rene ApS — Credit Rating and Financial Key Figures
CVR number: 36899557
Hestehavevej 20, Døjringe 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.53 | 431.61 | 650.28 | 430.67 | 529.31 |
| Employee benefit expenses | - 381.21 | - 416.63 | - 430.22 | - 425.70 | - 425.45 |
| Total depreciation | -8.30 | -8.60 | -11.00 | ||
| EBIT | 239.02 | 6.38 | 220.06 | 4.97 | 92.86 |
| Other financial expenses | -10.21 | -13.85 | -14.18 | -12.20 | -8.57 |
| Pre-tax profit | 228.81 | -7.47 | 205.89 | -7.22 | 84.28 |
| Income taxes | -51.84 | 1.14 | -45.64 | 0.80 | -19.68 |
| Net earnings | 176.96 | -6.33 | 160.25 | -6.42 | 64.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.60 | 44.00 | |||
| Tangible assets total | 8.60 | 44.00 | |||
| Investments total | |||||
| Non-current other receivables | 28.01 | 18.27 | 8.53 | ||
| Deferred tax assets | 1.15 | 2.28 | |||
| Long term receivables total | 29.16 | 20.55 | 8.53 | ||
| Raw materials and consumables | 3.55 | 6.97 | 6.97 | 14.13 | 17.86 |
| Inventories total | 3.55 | 6.97 | 6.97 | 14.13 | 17.86 |
| Current trade debtors | 80.41 | 58.33 | 85.72 | 194.11 | 181.55 |
| Current other receivables | 28.05 | 37.04 | 14.20 | 1.62 | 7.00 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 108.47 | 95.36 | 99.92 | 196.53 | 188.55 |
| Cash and bank deposits | 359.91 | 225.14 | 466.93 | 227.82 | 186.21 |
| Cash and cash equivalents | 359.91 | 225.14 | 466.93 | 227.82 | 186.21 |
| Balance sheet total (assets) | 509.69 | 348.02 | 582.34 | 438.48 | 436.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Retained earnings | -65.71 | 111.26 | -9.48 | 150.77 | 22.35 |
| Profit of the financial year | 176.96 | -6.33 | 160.25 | -6.42 | 64.60 |
| Shareholders equity total | 271.86 | 154.92 | 315.17 | 194.35 | 258.95 |
| Provisions | 0.60 | ||||
| Non-current other liabilities | 41.66 | ||||
| Non-current deferred tax liabilities | 37.39 | ||||
| Non-current liabilities total | 37.39 | 41.66 | |||
| Current trade creditors | 3.14 | 30.48 | 41.63 | 21.48 | |
| Current owed to participating | 79.44 | 118.12 | 112.19 | 107.02 | 80.23 |
| Short-term deferred tax liabilities | 1.39 | 35.66 | 12.36 | ||
| Other non-interest bearing current liabilities | 117.87 | 73.59 | 82.84 | 59.83 | 62.99 |
| Current liabilities total | 200.45 | 193.09 | 225.51 | 244.13 | 177.06 |
| Balance sheet total (liabilities) | 509.69 | 348.02 | 582.34 | 438.48 | 436.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.