KV Smede og Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38727699
Mosedraget 7, N Bjerregrav 8920 Randers NV
smedvinther@gmail.com
tel: 22408587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.23 | 1 587.30 | 1 758.90 | 2 140.60 | 2 209.83 |
| Employee benefit expenses | -1 111.56 | -1 050.14 | -1 237.20 | -1 326.27 | -1 502.32 |
| Total depreciation | - 105.32 | - 142.54 | - 178.33 | - 201.44 | - 228.65 |
| EBIT | 82.35 | 394.62 | 343.38 | 612.89 | 478.86 |
| Other financial income | 6.79 | 0.33 | 0.78 | ||
| Other financial expenses | -3.75 | -3.12 | -2.10 | -5.87 | -6.29 |
| Pre-tax profit | 78.60 | 398.28 | 341.28 | 607.36 | 473.35 |
| Income taxes | -17.28 | -86.26 | -76.61 | - 155.97 | - 104.47 |
| Net earnings | 61.32 | 312.02 | 264.67 | 451.39 | 368.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 181.67 | ||||
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | 181.67 | |||
| Machinery and equipment | 23.79 | 318.06 | 175.74 | 645.22 | 713.81 |
| Tangible assets total | 23.79 | 318.06 | 175.74 | 645.22 | 713.81 |
| Investments total | 2.40 | 28.65 | 28.65 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 333.00 | ||||
| Inventories total | 333.00 | ||||
| Current trade debtors | 150.91 | 114.90 | 175.44 | 166.86 | 228.02 |
| Current amounts owed by group member comp. | 233.04 | ||||
| Prepayments and accrued income | 43.97 | 28.63 | 17.50 | 10.50 | 3.50 |
| Current other receivables | 126.25 | 233.04 | 79.77 | 1.47 | |
| Short term receivables total | 321.12 | 376.57 | 425.98 | 257.13 | 232.99 |
| Cash and bank deposits | 466.27 | 182.46 | 317.14 | 508.32 | 413.02 |
| Cash and cash equivalents | 466.27 | 182.46 | 317.14 | 508.32 | 413.02 |
| Balance sheet total (assets) | 913.58 | 905.75 | 947.50 | 1 410.67 | 1 874.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 38.68 | - 100.00 | 12.02 | 76.69 | 228.08 |
| Profit of the financial year | 61.32 | 312.02 | 264.67 | 451.39 | 368.88 |
| Shareholders equity total | 249.00 | 462.02 | 526.69 | 778.08 | 946.96 |
| Provisions | 20.96 | 9.69 | 4.76 | 9.33 | 31.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.64 | 125.48 | 31.89 | 183.98 | 233.67 |
| Current owed to participating | 11.51 | ||||
| Current owed to group member | 38.15 | 20.53 | 126.00 | 180.16 | 116.21 |
| Short-term deferred tax liabilities | 19.93 | 97.53 | 80.17 | 151.40 | 82.65 |
| Other non-interest bearing current liabilities | 450.40 | 190.50 | 177.98 | 107.71 | 463.85 |
| Current liabilities total | 643.62 | 434.04 | 416.05 | 623.26 | 896.39 |
| Balance sheet total (liabilities) | 913.58 | 905.75 | 947.50 | 1 410.67 | 1 874.49 |
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