FK Smedie A/S — Credit Rating and Financial Key Figures
CVR number: 37696307
Randersvej 14, Fausing Mk 8961 Allingåbro
info@fk-smedie.dk
tel: 22928713
www.fksmedefirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 671.77 | 5 346.52 | 4 849.27 | 6 433.98 | 7 411.12 |
| Employee benefit expenses | -4 888.23 | -4 495.34 | -4 100.89 | -4 759.86 | -6 200.75 |
| Other operating expenses | -2.63 | ||||
| Total depreciation | - 531.88 | - 568.16 | - 332.25 | - 360.02 | - 387.73 |
| EBIT | 251.66 | 283.02 | 413.51 | 1 314.10 | 822.64 |
| Other financial income | 24.25 | 0.22 | 1.39 | ||
| Other financial expenses | - 255.18 | - 191.58 | - 176.69 | - 222.41 | - 301.86 |
| Pre-tax profit | 20.73 | 91.66 | 238.21 | 1 091.69 | 520.77 |
| Income taxes | -10.07 | -22.24 | -56.16 | - 233.44 | - 134.50 |
| Net earnings | 10.66 | 69.43 | 182.05 | 858.25 | 386.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Buildings | 702.98 | 592.69 | 1 131.42 | 1 449.41 | 1 659.88 |
| Machinery and equipment | 857.46 | 750.25 | 223.20 | 163.96 | 356.93 |
| Tangible assets total | 1 560.44 | 1 342.94 | 1 354.62 | 1 613.37 | 2 016.81 |
| Other receivables | 133.46 | 133.46 | 133.46 | 53.46 | 53.46 |
| Investments total | 133.46 | 133.46 | 133.46 | 53.46 | 53.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 395.30 | 1 700.05 | 2 065.82 | 2 132.95 | 2 279.08 |
| Inventories total | 1 395.30 | 1 700.05 | 2 065.82 | 2 132.95 | 2 279.08 |
| Current trade debtors | 2 767.66 | 1 139.24 | 2 711.48 | 3 184.28 | 1 247.21 |
| Current amounts owed by group member comp. | 3.30 | 9.78 | 10.62 | ||
| Prepayments and accrued income | 2.75 | 57.92 | 47.11 | 2.98 | 16.35 |
| Current other receivables | 53.66 | 142.92 | 24.38 | 1 016.28 | 1 046.48 |
| Short term receivables total | 2 827.37 | 1 349.86 | 2 793.58 | 4 203.53 | 2 310.05 |
| Balance sheet total (assets) | 6 276.57 | 4 826.31 | 6 587.47 | 8 183.32 | 6 779.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.07 | 16.73 | 86.16 | 268.21 | 1 126.47 |
| Profit of the financial year | 10.66 | 69.43 | 182.05 | 858.25 | 386.27 |
| Shareholders equity total | 516.74 | 586.16 | 768.22 | 1 626.47 | 2 012.74 |
| Provisions | 155.61 | 163.88 | 136.66 | 355.00 | 330.00 |
| Non-current loans from credit institutions | 1 653.45 | 1 489.19 | 997.63 | 882.38 | 702.71 |
| Non-current leasing loans | 436.11 | 484.25 | 473.36 | ||
| Non-current owed to group member | 5.21 | 2.33 | |||
| Non-current other liabilities | 3.97 | ||||
| Non-current liabilities total | 1 657.42 | 1 494.40 | 1 436.07 | 1 366.62 | 1 176.06 |
| Current loans from credit institutions | 2 280.62 | 835.66 | 1 527.74 | 1 981.85 | 1 710.65 |
| Advances received | 74.04 | ||||
| Current trade creditors | 835.02 | 269.23 | 1 297.50 | 1 877.69 | 994.66 |
| Current owed to participating | 4.18 | ||||
| Current owed to group member | 82.03 | 138.61 | |||
| Short-term deferred tax liabilities | 13.97 | 83.38 | |||
| Other non-interest bearing current liabilities | 826.99 | 1 388.97 | 1 337.92 | 893.65 | 416.68 |
| Current liabilities total | 3 946.81 | 2 581.87 | 4 246.53 | 4 835.22 | 3 260.59 |
| Balance sheet total (liabilities) | 6 276.57 | 4 826.31 | 6 587.47 | 8 183.32 | 6 779.40 |
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