Smeden Vellev ApS — Credit Rating and Financial Key Figures

CVR number: 40408991
Enslevvej 2, Enslev 8860 Ulstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit407.27316.78428.74540.57511.06
Employee benefit expenses- 310.20- 275.96- 354.41- 406.05- 453.39
Total depreciation-91.27-68.45-38.12-38.55-43.21
EBIT5.80-27.6336.2095.9714.46
Other financial income0.03
Other financial expenses-2.31-2.58-19.78-12.49-25.45
Pre-tax profit3.49-30.2116.4683.49-10.99
Income taxes-0.757.00-5.00-17.551.47
Net earnings2.74-23.2111.4665.94-9.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings273.80
Machinery and equipment205.35167.23154.12110.91
Tangible assets total273.80205.35167.23154.12110.91
Investments total
Long term receivables total
Raw materials and consumables12.3012.30
Finished products/goods12.3012.3012.30
Inventories total12.3012.3012.3012.3012.30
Current trade debtors39.2836.14164.1564.82135.68
Current deferred tax assets7.002.00
Short term receivables total39.2843.14166.1564.82135.68
Cash and bank deposits266.12291.56280.02424.42421.98
Cash and cash equivalents266.12291.56280.02424.42421.98
Balance sheet total (assets)591.50552.36625.70655.66680.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings8.3411.08-12.13-0.6765.27
Profit of the financial year2.74-23.2111.4665.94-9.52
Shareholders equity total62.0838.8750.33116.27106.76
Provisions8.005.34
Non-current liabilities total
Current trade creditors29.3973.0611.9391.43
Current owed to participating427.46425.13392.93395.86370.02
Short-term deferred tax liabilities3.287.551.19
Other non-interest bearing current liabilities98.6858.96109.37116.05106.13
Current liabilities total529.42513.48575.36531.38568.77
Balance sheet total (liabilities)591.50552.36625.70655.66680.87
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