Smørsig Produktion Aps — Credit Rating and Financial Key Figures

CVR number: 39483564
Møldrupvej 12, Voerladegård 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 255.561 241.89804.901 712.75504.57
Employee benefit expenses- 501.91- 380.23- 440.95- 602.33- 672.44
Total depreciation- 169.38- 253.12-98.06-19.60-19.60
EBIT584.28608.53265.891 090.82- 187.46
Other financial income0.0219.8823.57
Other financial expenses- 155.76- 140.73-56.18-45.75-77.96
Pre-tax profit428.54467.80209.711 064.95- 241.85
Income taxes-94.35- 104.11-46.05- 234.5353.21
Net earnings334.19363.69163.66830.42- 188.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings176.40
Machinery and equipment1 048.13795.00156.80137.20
Tangible assets total1 048.13795.00176.40156.80137.20
Other non-current investments-18.34
Investments total-18.34
Non-curr. owed by group member comp.310.46323.99
Non-current loans receivable18.3444.78
Long term receivables total18.3444.78310.46323.99
Raw materials and consumables3 314.70363.07495.971 505.892 268.56
Finished products/goods642.801 699.75
Inventories total3 314.701 005.872 195.721 505.892 268.56
Current trade debtors231.5835.7555.9789.81
Current amounts owed by group member comp.164.13256.53
Current other receivables622.961 280.35297.1137.1653.58
Short term receivables total787.091 511.93589.3993.13143.39
Other current investments44.7837.9231.06
Cash and bank deposits829.10328.24388.272 771.761 297.43
Cash and cash equivalents829.10328.24433.052 809.681 328.48
Balance sheet total (assets)5 979.023 685.823 394.564 875.964 201.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings650.24984.421 348.121 511.782 242.20
Profit of the financial year334.19363.69163.66830.42- 188.65
Shareholders equity total1 034.421 398.121 561.782 392.202 103.55
Provisions279.19247.66408.08
Non-current leasing loans122.40121.3972.72
Non-current advances received3.68
Non-current owed to group member129.02457.78835.39
Non-current other liabilities625.38- 115.0754.2954.29
Non-current deferred tax liabilities152.97
Non-current liabilities total625.38293.01633.46962.41
Current loans from credit institutions24.33
Advances received18.1018.10
Current trade creditors1 278.55769.56843.211 208.44901.84
Current owed to participating150.70
Short-term deferred tax liabilities86.50398.27
Other non-interest bearing current liabilities3 386.85645.1151.28225.50191.39
Current liabilities total4 665.411 414.661 131.701 850.301 135.66
Balance sheet total (liabilities)5 979.023 685.823 394.564 875.964 201.62
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