Stenderup Smede - og maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 36980257
Smedevænget 3, 8781 Stenderup
niels@stenderupsmeden.dk
tel: 75681355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.98 | 1 900.42 | 1 689.45 | 1 077.80 | 1 394.26 |
| Employee benefit expenses | -1 322.11 | -1 493.94 | -1 583.27 | -1 679.33 | -1 403.63 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | - 204.17 | - 212.68 | - 147.20 | - 173.96 | - 179.66 |
| EBIT | 581.21 | 193.80 | -41.02 | - 775.49 | - 189.03 |
| Other financial income | 6.70 | 2.32 | 2.46 | 4.28 | 5.71 |
| Other financial expenses | -20.35 | -10.59 | -6.90 | ||
| Pre-tax profit | 567.56 | 185.53 | -45.46 | - 771.21 | - 183.32 |
| Income taxes | - 125.01 | -40.90 | 9.58 | 18.93 | 24.91 |
| Net earnings | 442.55 | 144.63 | -35.87 | - 752.27 | - 158.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 524.33 | 450.92 | 656.80 | 593.34 | 434.18 |
| Machinery and equipment | 345.94 | 302.16 | 268.08 | 247.58 | 227.08 |
| Tangible assets total | 870.27 | 753.08 | 924.88 | 840.92 | 661.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.50 | 94.20 | 133.19 | 163.50 | 178.40 |
| Inventories total | 86.50 | 94.20 | 133.19 | 163.50 | 178.40 |
| Current trade debtors | 607.68 | 110.44 | 103.02 | 81.39 | 479.50 |
| Current amounts owed by group member comp. | 119.33 | 5.09 | 4.39 | 21.53 | 29.36 |
| Prepayments and accrued income | 45.38 | 47.49 | 49.09 | 51.51 | 68.81 |
| Current other receivables | 110.00 | 1 148.00 | 390.00 | 101.50 | 58.30 |
| Current deferred tax assets | 14.26 | 13.41 | 9.95 | ||
| Short term receivables total | 882.39 | 1 311.02 | 560.75 | 269.34 | 645.91 |
| Cash and bank deposits | 1 713.05 | 1 317.32 | 1 266.24 | 755.87 | 458.33 |
| Cash and cash equivalents | 1 713.05 | 1 317.32 | 1 266.24 | 755.87 | 458.33 |
| Balance sheet total (assets) | 3 602.21 | 3 475.62 | 2 885.07 | 2 029.63 | 1 943.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | - 134.56 | 207.99 | 152.62 | 116.75 | - 635.52 |
| Profit of the financial year | 442.55 | 144.63 | -35.87 | - 752.27 | - 158.41 |
| Shareholders equity total | 2 723.45 | 2 668.08 | 2 532.21 | 1 579.93 | 1 421.52 |
| Provisions | 98.38 | 87.62 | 92.30 | 86.77 | 71.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.98 | 349.06 | 59.13 | 76.70 | 119.19 |
| Short-term deferred tax liabilities | 137.98 | 51.66 | |||
| Other non-interest bearing current liabilities | 486.42 | 319.20 | 201.44 | 286.23 | 331.38 |
| Current liabilities total | 780.38 | 719.92 | 260.57 | 362.93 | 450.57 |
| Balance sheet total (liabilities) | 3 602.21 | 3 475.62 | 2 885.07 | 2 029.63 | 1 943.90 |
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