Smeden Vellev ApS — Credit Rating and Financial Key Figures
CVR number: 40408991
Enslevvej 2, Enslev 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.96 | 407.27 | 316.78 | 428.74 | 534.94 |
| Employee benefit expenses | - 212.46 | - 310.20 | - 275.96 | - 354.41 | - 400.77 |
| Total depreciation | -78.49 | -91.27 | -68.45 | -38.12 | -38.55 |
| EBIT | 11.01 | 5.80 | -27.63 | 36.20 | 95.62 |
| Other financial income | 0.03 | -0.03 | |||
| Other financial expenses | -0.14 | -2.31 | -2.58 | -19.78 | -12.10 |
| Pre-tax profit | 10.87 | 3.49 | -30.21 | 16.46 | 83.49 |
| Income taxes | -2.53 | -0.75 | 7.00 | -5.00 | -17.55 |
| Net earnings | 8.34 | 2.74 | -23.21 | 11.46 | 65.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.47 | 273.80 | |||
| Machinery and equipment | 205.35 | 167.23 | 154.12 | ||
| Tangible assets total | 235.47 | 273.80 | 205.35 | 167.23 | 154.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Inventories total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Current trade debtors | 41.58 | 39.28 | 36.14 | 164.15 | 64.82 |
| Current other receivables | 5.17 | ||||
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 46.75 | 39.28 | 43.14 | 166.15 | 64.82 |
| Cash and bank deposits | 280.11 | 266.12 | 291.56 | 280.02 | 424.42 |
| Cash and cash equivalents | 280.11 | 266.12 | 291.56 | 280.02 | 424.42 |
| Balance sheet total (assets) | 574.63 | 591.50 | 552.36 | 625.70 | 655.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 8.34 | 11.08 | -12.13 | -0.67 | |
| Profit of the financial year | 8.34 | 2.74 | -23.21 | 11.46 | 65.94 |
| Shareholders equity total | 59.34 | 62.08 | 38.87 | 50.33 | 116.27 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.39 | 73.06 | 11.93 | ||
| Current owed to participating | 425.54 | 427.46 | 425.13 | 392.93 | 395.85 |
| Short-term deferred tax liabilities | 2.53 | 3.28 | 7.55 | ||
| Other non-interest bearing current liabilities | 87.22 | 98.68 | 58.96 | 109.37 | 116.05 |
| Current liabilities total | 515.29 | 529.42 | 513.48 | 575.36 | 531.38 |
| Balance sheet total (liabilities) | 574.63 | 591.50 | 552.36 | 625.70 | 655.66 |
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