Smøremanden A/S — Credit Rating and Financial Key Figures
CVR number: 39683717
Søndergården 3, 9640 Farsø
info@smoremanden.dk
tel: 30274647
www.smoremanden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 275.08 | 4 763.80 | 5 569.29 | 6 400.28 | 6 953.71 |
| Employee benefit expenses | -2 558.85 | -3 064.79 | -2 762.54 | -3 735.51 | -4 467.22 |
| Total depreciation | - 363.56 | - 373.05 | - 414.54 | - 432.61 | - 506.69 |
| EBIT | 352.67 | 1 325.96 | 2 392.21 | 2 232.16 | 1 979.80 |
| Other financial income | 18.67 | 19.68 | 29.21 | 11.81 | 61.88 |
| Other financial expenses | -23.62 | -23.17 | -49.85 | - 100.58 | -50.94 |
| Pre-tax profit | 347.73 | 1 322.47 | 2 371.57 | 2 143.39 | 1 990.74 |
| Income taxes | - 119.44 | - 333.57 | - 565.13 | - 514.20 | - 477.93 |
| Net earnings | 228.28 | 988.90 | 1 806.43 | 1 629.19 | 1 512.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 95.76 | 74.99 | 134.32 | 97.22 | |
| Goodwill | 1 326.44 | 1 136.95 | 947.46 | 757.97 | 568.47 |
| Intangible assets total | 1 326.44 | 1 232.71 | 1 022.45 | 892.29 | 665.70 |
| Land and waters | 733.75 | 720.69 | 881.79 | 883.10 | |
| Buildings | 275.65 | 559.05 | 447.44 | 496.55 | 286.93 |
| Machinery and equipment | 289.28 | 342.96 | 228.13 | 391.66 | 897.94 |
| Tangible assets total | 1 298.68 | 1 622.70 | 1 557.37 | 1 771.31 | 1 184.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 529.68 | 3 346.19 | 4 921.38 | 4 400.37 | 4 943.36 |
| Inventories total | 2 529.68 | 3 346.19 | 4 921.38 | 4 400.37 | 4 943.36 |
| Current trade debtors | 442.31 | 997.81 | 1 028.08 | 1 041.74 | 955.42 |
| Current amounts owed by group member comp. | 668.83 | 449.37 | |||
| Prepayments and accrued income | 15.16 | 80.04 | 292.65 | 394.02 | 428.48 |
| Current other receivables | 65.16 | ||||
| Short term receivables total | 1 126.30 | 1 077.85 | 1 320.73 | 1 435.76 | 1 898.44 |
| Cash and bank deposits | 699.52 | 222.45 | 1.22 | 248.88 | 1 030.14 |
| Cash and cash equivalents | 699.52 | 222.45 | 1.22 | 248.88 | 1 030.14 |
| Balance sheet total (assets) | 6 980.62 | 7 501.90 | 8 823.15 | 8 748.61 | 9 722.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 865.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 843.12 | 2 071.40 | 2 060.30 | 2 866.74 | 3 495.93 |
| Profit of the financial year | 228.28 | 988.90 | 1 806.43 | 1 629.19 | 1 512.80 |
| Shareholders equity total | 4 436.40 | 4 560.30 | 5 366.74 | 5 995.93 | 6 508.73 |
| Provisions | 48.35 | 95.67 | 102.98 | 128.83 | 163.67 |
| Non-current loans from credit institutions | 558.38 | 523.86 | 491.82 | 468.95 | 440.72 |
| Non-current leasing loans | 150.77 | 280.47 | 173.10 | 161.88 | 69.31 |
| Non-current liabilities total | 709.15 | 804.32 | 664.93 | 630.84 | 510.04 |
| Current loans from credit institutions | 81.10 | 140.88 | 253.38 | 167.82 | 119.57 |
| Advances received | 18.94 | ||||
| Current trade creditors | 614.29 | 710.31 | 197.60 | 339.04 | 853.08 |
| Current owed to group member | 110.25 | 1 001.77 | 185.49 | ||
| Short-term deferred tax liabilities | 109.26 | 286.25 | 557.82 | 488.34 | 443.09 |
| Other non-interest bearing current liabilities | 982.07 | 793.91 | 677.93 | 812.31 | 1 105.37 |
| Current liabilities total | 1 786.72 | 2 041.60 | 2 688.50 | 1 993.01 | 2 540.05 |
| Balance sheet total (liabilities) | 6 980.62 | 7 501.90 | 8 823.15 | 8 748.61 | 9 722.50 |
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