JA Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 36937556
Krøjerupvej 10, Ejby 4180 Sorø
tel: 40203893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 171.11 | ||||
| Costs of manufacturing | - 222.50 | ||||
| External services | - 151.28 | ||||
| Rents | -66.48 | ||||
| Gross profit | 661.33 | 243.78 | 441.23 | 504.20 | 525.30 |
| Costs of management | -69.53 | ||||
| Employee benefit expenses | - 231.57 | - 319.61 | - 341.24 | - 410.14 | |
| Total depreciation | -0.72 | -4.30 | -4.30 | -4.30 | -14.19 |
| EBIT | 511.48 | 7.91 | 117.32 | 158.66 | 100.97 |
| Other financial income | 1.46 | 0.12 | 1.25 | ||
| Other financial expenses | -2.17 | -3.89 | -8.47 | -3.99 | -3.27 |
| Pre-tax profit | 509.31 | 4.02 | 110.31 | 154.79 | 98.96 |
| Income taxes | - 113.26 | -4.17 | -42.69 | -36.92 | -25.37 |
| Net earnings | 396.05 | -0.14 | 67.61 | 117.87 | 73.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.24 | ||||
| Machinery and equipment | 20.78 | 16.48 | 12.18 | 7.88 | 54.92 |
| Tangible assets total | 20.78 | 16.48 | 12.18 | 7.88 | 437.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Inventories total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current trade debtors | 222.96 | 243.21 | 147.88 | 193.56 | 32.34 |
| Prepayments and accrued income | 9.29 | 9.29 | |||
| Current other receivables | 18.53 | 2.36 | -0.00 | -0.00 | 95.81 |
| Current deferred tax assets | 10.60 | 6.44 | 1.10 | ||
| Short term receivables total | 252.09 | 252.02 | 147.88 | 202.85 | 138.54 |
| Cash and bank deposits | 519.36 | 426.19 | 372.03 | 520.00 | 191.45 |
| Cash and cash equivalents | 519.36 | 426.19 | 372.03 | 520.00 | 191.45 |
| Balance sheet total (assets) | 794.63 | 697.09 | 534.50 | 733.13 | 769.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -8.64 | 387.41 | 228.37 | 234.98 | 285.36 |
| Profit of the financial year | 396.05 | -0.14 | 67.61 | 117.87 | 73.59 |
| Shareholders equity total | 493.91 | 437.27 | 404.88 | 463.86 | 476.44 |
| Provisions | 2.68 | 1.73 | 4.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 22.24 | 52.34 | 79.18 | 114.00 |
| Current owed to participating | 167.49 | 169.98 | 6.93 | 51.08 | 158.11 |
| Short-term deferred tax liabilities | 100.37 | 9.41 | 17.86 | ||
| Other non-interest bearing current liabilities | 16.66 | 67.60 | 58.25 | 119.42 | 16.79 |
| Current liabilities total | 300.72 | 259.82 | 126.93 | 267.54 | 288.90 |
| Balance sheet total (liabilities) | 794.63 | 697.09 | 534.50 | 733.13 | 769.55 |
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