Smørsig Produktion Aps — Credit Rating and Financial Key Figures
CVR number: 39483564
Møldrupvej 12, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.89 | 804.90 | 1 712.75 | 843.89 | 8 399.53 |
| Employee benefit expenses | - 380.23 | - 440.95 | - 602.33 | - 673.52 | - 619.31 |
| Total depreciation | - 253.12 | -98.06 | -19.60 | - 201.52 | - 423.70 |
| EBIT | 608.53 | 265.89 | 1 090.82 | -31.14 | 7 356.52 |
| Other financial income | 19.88 | 23.85 | 24.91 | ||
| Other financial expenses | - 140.73 | -56.18 | -45.75 | - 141.44 | - 705.62 |
| Pre-tax profit | 467.80 | 209.71 | 1 064.95 | - 148.74 | 6 675.81 |
| Income taxes | - 104.11 | -46.05 | - 234.53 | 32.72 | -1 431.32 |
| Net earnings | 363.69 | 163.66 | 830.42 | - 116.01 | 5 244.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 800.65 | ||||
| Buildings | 176.40 | ||||
| Machinery and equipment | 795.00 | 156.80 | 1 368.42 | 1 084.15 | |
| Tangible assets total | 795.00 | 176.40 | 156.80 | 1 368.42 | 15 884.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 310.46 | ||||
| Non-current loans receivable | 44.78 | ||||
| Long term receivables total | 44.78 | 310.46 | |||
| Semifinished products | 479.00 | 210.00 | |||
| Raw materials and consumables | 363.07 | 495.97 | 1 505.89 | 309.98 | 291.35 |
| Finished products/goods | 642.80 | 1 699.75 | 1 479.58 | 1 120.00 | |
| Inventories total | 1 005.87 | 2 195.72 | 1 505.89 | 2 268.56 | 1 621.35 |
| Current trade debtors | 231.58 | 35.75 | 55.97 | 89.81 | 54.27 |
| Current amounts owed by group member comp. | 256.53 | 524.09 | 1 483.28 | ||
| Current other receivables | 1 280.35 | 297.11 | 37.16 | ||
| Short term receivables total | 1 511.93 | 589.39 | 93.13 | 613.89 | 1 537.56 |
| Other current investments | 44.78 | 37.92 | 31.06 | 24.19 | |
| Cash and bank deposits | 328.24 | 388.27 | 2 771.76 | 1 337.48 | 981.79 |
| Cash and cash equivalents | 328.24 | 433.05 | 2 809.68 | 1 368.54 | 1 005.99 |
| Balance sheet total (assets) | 3 685.82 | 3 394.56 | 4 875.96 | 5 619.41 | 20 049.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 606.16 | ||||
| Retained earnings | 984.42 | 1 348.12 | 1 511.78 | 2 169.57 | 2 659.71 |
| Profit of the financial year | 363.69 | 163.66 | 830.42 | - 116.01 | 5 244.49 |
| Shareholders equity total | 1 398.12 | 1 561.78 | 2 392.20 | 2 709.71 | 7 954.20 |
| Provisions | 247.66 | 408.08 | 224.28 | 354.36 | |
| Non-current loans from credit institutions | 7 351.09 | ||||
| Non-current leasing loans | 122.40 | 121.39 | 72.72 | 48.39 | |
| Non-current advances received | 3.68 | ||||
| Non-current owed to group member | 129.02 | 457.78 | |||
| Non-current other liabilities | 625.38 | - 115.07 | 54.29 | 54.29 | 54.29 |
| Non-current deferred tax liabilities | 152.97 | ||||
| Non-current liabilities total | 625.38 | 293.01 | 633.46 | 127.02 | 7 453.77 |
| Current loans from credit institutions | 471.13 | 1 398.93 | |||
| Advances received | 18.10 | 18.10 | 18.10 | ||
| Current trade creditors | 769.56 | 843.21 | 1 208.44 | 930.52 | 580.30 |
| Current owed to participating | 150.70 | 635.30 | 873.17 | ||
| Current owed to group member | 385.34 | ||||
| Short-term deferred tax liabilities | 86.50 | 398.27 | 1 301.23 | ||
| Other non-interest bearing current liabilities | 645.11 | 51.28 | 225.50 | 118.03 | 108.14 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 1 414.66 | 1 131.70 | 1 850.30 | 2 558.41 | 4 287.37 |
| Balance sheet total (liabilities) | 3 685.82 | 3 394.56 | 4 875.96 | 5 619.41 | 20 049.70 |
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