Stenderup Smede - og maskinværksted ApS
CVR number: 36980257
Smedevænget 3, 8781 Stenderup
niels@stenderupsmeden.dk
tel: 75681355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.32 | 2 119.98 | 1 900.42 | 1 689.45 | 1 077.80 |
| Employee benefit expenses | -1 381.89 | -1 322.11 | -1 493.94 | -1 583.27 | -1 679.33 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | - 302.51 | - 204.17 | - 212.68 | - 147.20 | - 173.96 |
| EBIT | 299.93 | 581.21 | 193.80 | -41.02 | - 775.49 |
| Other financial income | 2.64 | 6.70 | 2.32 | 2.46 | 4.28 |
| Other financial expenses | -32.79 | -20.35 | -10.59 | -6.90 | |
| Pre-tax profit | 269.77 | 567.56 | 185.53 | -45.46 | - 771.21 |
| Income taxes | -54.26 | - 125.01 | -40.90 | 9.58 | 18.93 |
| Net earnings | 215.52 | 442.55 | 144.63 | -35.87 | - 752.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Buildings | 638.38 | 524.33 | 450.92 | 656.80 | 593.34 |
| Machinery and equipment | 268.56 | 345.94 | 302.16 | 268.08 | 247.58 |
| Tangible assets total | 906.94 | 870.27 | 753.08 | 924.88 | 840.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.70 | 86.50 | 94.20 | 133.19 | 163.50 |
| Inventories total | 88.70 | 86.50 | 94.20 | 133.19 | 163.50 |
| Current trade debtors | 544.27 | 607.68 | 110.44 | 103.02 | 81.39 |
| Current amounts owed by group member comp. | 196.82 | 119.33 | 5.09 | 4.39 | 21.53 |
| Prepayments and accrued income | 42.98 | 45.38 | 47.49 | 49.09 | 51.51 |
| Current other receivables | 54.00 | 110.00 | 1 148.00 | 390.00 | 101.50 |
| Current deferred tax assets | 14.26 | 13.41 | |||
| Short term receivables total | 838.07 | 882.39 | 1 311.02 | 560.75 | 269.34 |
| Cash and bank deposits | 2 856.24 | 1 713.05 | 1 317.32 | 1 266.24 | 755.87 |
| Cash and cash equivalents | 2 856.24 | 1 713.05 | 1 317.32 | 1 266.24 | 755.87 |
| Balance sheet total (assets) | 4 789.95 | 3 602.21 | 3 475.62 | 2 885.07 | 2 029.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 2 065.46 | 2 065.46 | 2 065.46 | 2 065.46 | 2 065.46 |
| Shares repurchased | 1 000.00 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | - 150.08 | - 134.56 | 207.99 | 152.62 | 116.75 |
| Profit of the financial year | 215.52 | 442.55 | 144.63 | -35.87 | - 752.27 |
| Shareholders equity total | 3 280.89 | 2 723.45 | 2 668.08 | 2 532.21 | 1 579.93 |
| Provisions | 111.36 | 98.38 | 87.62 | 92.30 | 86.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.57 | 155.98 | 349.06 | 59.13 | 76.70 |
| Current owed to participating | 760.92 | ||||
| Short-term deferred tax liabilities | 65.31 | 137.98 | 51.66 | ||
| Other non-interest bearing current liabilities | 444.90 | 486.42 | 319.20 | 201.44 | 286.23 |
| Current liabilities total | 1 397.70 | 780.38 | 719.92 | 260.57 | 362.93 |
| Balance sheet total (liabilities) | 4 789.95 | 3 602.21 | 3 475.62 | 2 885.07 | 2 029.63 |
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