SmedTek ApS — Credit Rating and Financial Key Figures
CVR number: 40735089
Østergårdsvej 20, 8740 Brædstrup
sh@hbteknik.com
tel: 30962641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 448.95 | 2 937.80 | 4 113.23 | 3 326.26 |
| Employee benefit expenses | -1 546.67 | -1 517.58 | -1 914.60 | -2 093.69 |
| Total depreciation | -25.87 | -68.14 | - 785.91 | - 367.47 |
| EBIT | 876.40 | 1 352.08 | 1 412.71 | 865.10 |
| Other financial income | 0.50 | -0.06 | ||
| Other financial expenses | -6.29 | -15.58 | -24.64 | -17.88 |
| Pre-tax profit | 870.12 | 1 336.50 | 1 388.57 | 847.16 |
| Income taxes | - 198.90 | - 288.92 | - 309.80 | - 190.70 |
| Net earnings | 671.21 | 1 047.58 | 1 078.77 | 656.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100.25 | |||
| Machinery and equipment | 232.81 | 400.23 | 451.43 | 315.40 |
| Tangible assets total | 232.81 | 500.48 | 451.43 | 315.40 |
| Other receivables | 38.25 | 38.25 | ||
| Investments total | 38.25 | 38.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 429.38 | 1 489.28 | 2 034.32 | 1 296.99 |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 106.97 | 127.27 | ||
| Short term receivables total | 429.38 | 1 489.28 | 2 141.30 | 1 434.27 |
| Cash and bank deposits | 794.17 | 953.36 | 3 101.90 | 867.03 |
| Cash and cash equivalents | 794.17 | 953.36 | 3 101.90 | 867.03 |
| Balance sheet total (assets) | 1 494.62 | 2 981.37 | 5 694.62 | 2 616.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 2 000.00 | 600.00 | |
| Retained earnings | 471.21 | - 481.21 | -2.43 | |
| Profit of the financial year | 671.21 | 1 047.58 | 1 078.77 | 656.46 |
| Shareholders equity total | 711.21 | 1 758.80 | 2 637.57 | 1 294.03 |
| Provisions | 8.54 | 20.04 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 95.97 | 338.94 | 1 866.36 | 750.92 |
| Short-term deferred tax liabilities | 190.37 | 284.31 | 346.81 | 95.00 |
| Other non-interest bearing current liabilities | 488.53 | 579.29 | 843.89 | 476.75 |
| Current liabilities total | 774.86 | 1 202.54 | 3 057.06 | 1 322.67 |
| Balance sheet total (liabilities) | 1 494.62 | 2 981.37 | 5 694.62 | 2 616.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.