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Smeden Rene ApS — Credit Rating and Financial Key Figures
CVR number: 36899557
Hestehavevej 20, Døjringe 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.61 | 650.28 | 430.67 | 529.31 | 401.54 |
| Employee benefit expenses | - 416.63 | - 430.22 | - 425.70 | - 425.45 | - 425.35 |
| Total depreciation | -8.60 | -11.00 | -11.00 | ||
| EBIT | 6.38 | 220.06 | 4.97 | 92.86 | -34.81 |
| Other financial expenses | -13.85 | -14.18 | -12.20 | -8.57 | -2.85 |
| Pre-tax profit | -7.47 | 205.89 | -7.22 | 84.28 | -37.66 |
| Income taxes | 1.14 | -45.64 | 0.80 | -19.68 | 8.79 |
| Net earnings | -6.33 | 160.25 | -6.42 | 64.60 | -28.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 33.00 | |||
| Tangible assets total | 44.00 | 33.00 | |||
| Investments total | |||||
| Non-current other receivables | 18.27 | 8.53 | |||
| Deferred tax assets | 2.28 | ||||
| Long term receivables total | 20.55 | 8.53 | |||
| Raw materials and consumables | 6.97 | 6.97 | 14.13 | 17.86 | 17.57 |
| Inventories total | 6.97 | 6.97 | 14.13 | 17.86 | 17.57 |
| Current trade debtors | 58.33 | 85.72 | 194.11 | 181.55 | 81.41 |
| Current other receivables | 37.04 | 14.20 | 1.62 | 7.00 | 17.98 |
| Current deferred tax assets | 0.80 | 7.97 | |||
| Short term receivables total | 95.36 | 99.92 | 196.53 | 188.55 | 107.35 |
| Cash and bank deposits | 225.14 | 466.93 | 227.82 | 186.21 | 45.83 |
| Cash and cash equivalents | 225.14 | 466.93 | 227.82 | 186.21 | 45.83 |
| Balance sheet total (assets) | 348.02 | 582.34 | 438.48 | 436.62 | 203.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 111.26 | -9.48 | 150.77 | 22.35 | 86.95 |
| Profit of the financial year | -6.33 | 160.25 | -6.42 | 64.60 | -28.87 |
| Shareholders equity total | 154.92 | 315.17 | 194.35 | 258.95 | 108.08 |
| Provisions | 0.60 | ||||
| Non-current other liabilities | 41.66 | ||||
| Non-current liabilities total | 41.66 | ||||
| Current trade creditors | 30.48 | 41.63 | 21.48 | 7.39 | |
| Current owed to participating | 118.12 | 112.19 | 107.02 | 80.23 | 25.45 |
| Short-term deferred tax liabilities | 1.39 | 35.66 | 12.36 | 4.36 | |
| Other non-interest bearing current liabilities | 73.59 | 82.84 | 59.83 | 62.99 | 58.46 |
| Current liabilities total | 193.09 | 225.51 | 244.13 | 177.06 | 95.66 |
| Balance sheet total (liabilities) | 348.02 | 582.34 | 438.48 | 436.62 | 203.75 |
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