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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.56 | 1 241.89 | 804.90 | 1 712.75 | 504.57 |
| 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 |
| EBIT | 584.28 | 608.53 | 265.89 | 1 090.82 | - 187.46 |
| Other financial income | 0.02 | 19.88 | 23.57 | ||
| Other financial expenses | - 155.76 | - 140.73 | -56.18 | -45.75 | -77.96 |
| Pre-tax profit | 428.54 | 467.80 | 209.71 | 1 064.95 | - 241.85 |
| Income taxes | -94.35 | - 104.11 | -46.05 | - 234.53 | 53.21 |
| Net earnings | 334.19 | 363.69 | 163.66 | 830.42 | - 188.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.40 | ||||
| Machinery and equipment | 1 048.13 | 795.00 | 156.80 | 137.20 | |
| Tangible assets total | 1 048.13 | 795.00 | 176.40 | 156.80 | 137.20 |
| Other non-current investments | -18.34 | ||||
| Investments total | -18.34 | ||||
| Non-curr. owed by group member comp. | 310.46 | 323.99 | |||
| Non-current loans receivable | 18.34 | 44.78 | |||
| Long term receivables total | 18.34 | 44.78 | 310.46 | 323.99 | |
| Raw materials and consumables | 3 314.70 | 363.07 | 495.97 | 1 505.89 | 2 268.56 |
| Finished products/goods | 642.80 | 1 699.75 | |||
| Inventories total | 3 314.70 | 1 005.87 | 2 195.72 | 1 505.89 | 2 268.56 |
| Current trade debtors | 231.58 | 35.75 | 55.97 | 89.81 | |
| Current amounts owed by group member comp. | 164.13 | 256.53 | |||
| Current other receivables | 622.96 | 1 280.35 | 297.11 | 37.16 | 53.58 |
| Short term receivables total | 787.09 | 1 511.93 | 589.39 | 93.13 | 143.39 |
| Other current investments | 44.78 | 37.92 | 31.06 | ||
| Cash and bank deposits | 829.10 | 328.24 | 388.27 | 2 771.76 | 1 297.43 |
| Cash and cash equivalents | 829.10 | 328.24 | 433.05 | 2 809.68 | 1 328.48 |
| Balance sheet total (assets) | 5 979.02 | 3 685.82 | 3 394.56 | 4 875.96 | 4 201.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 650.24 | 984.42 | 1 348.12 | 1 511.78 | 2 242.20 |
| Profit of the financial year | 334.19 | 363.69 | 163.66 | 830.42 | - 188.65 |
| Shareholders equity total | 1 034.42 | 1 398.12 | 1 561.78 | 2 392.20 | 2 103.55 |
| Provisions | 279.19 | 247.66 | 408.08 | ||
| Non-current leasing loans | 122.40 | 121.39 | 72.72 | ||
| Non-current advances received | 3.68 | ||||
| Non-current owed to group member | 129.02 | 457.78 | 835.39 | ||
| Non-current other liabilities | 625.38 | - 115.07 | 54.29 | 54.29 | |
| Non-current deferred tax liabilities | 152.97 | ||||
| Non-current liabilities total | 625.38 | 293.01 | 633.46 | 962.41 | |
| Current loans from credit institutions | 24.33 | ||||
| Advances received | 18.10 | 18.10 | |||
| Current trade creditors | 1 278.55 | 769.56 | 843.21 | 1 208.44 | 901.84 |
| Current owed to participating | 150.70 | ||||
| Short-term deferred tax liabilities | 86.50 | 398.27 | |||
| Other non-interest bearing current liabilities | 3 386.85 | 645.11 | 51.28 | 225.50 | 191.39 |
| Current liabilities total | 4 665.41 | 1 414.66 | 1 131.70 | 1 850.30 | 1 135.66 |
| Balance sheet total (liabilities) | 5 979.02 | 3 685.82 | 3 394.56 | 4 875.96 | 4 201.62 |
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