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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.95 | 2 937.80 | 4 113.23 | 3 277.98 | 2 747.62 |
| Employee benefit expenses | -1 546.67 | -1 517.58 | -1 914.60 | -2 045.41 | -2 266.68 |
| Total depreciation | -25.87 | -68.14 | - 785.91 | - 367.47 | - 144.90 |
| EBIT | 876.40 | 1 352.08 | 1 412.71 | 865.10 | 336.04 |
| Other financial income | 0.50 | -0.06 | 1.73 | ||
| Other financial expenses | -6.29 | -15.58 | -24.64 | -17.88 | -9.62 |
| Pre-tax profit | 870.12 | 1 336.50 | 1 388.57 | 847.16 | 328.15 |
| Income taxes | - 198.90 | - 288.92 | - 309.80 | - 190.70 | -74.25 |
| Net earnings | 671.21 | 1 047.58 | 1 078.77 | 656.46 | 253.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.25 | ||||
| Machinery and equipment | 232.81 | 400.23 | 451.43 | 315.40 | 312.83 |
| Tangible assets total | 232.81 | 500.48 | 451.43 | 315.40 | 312.83 |
| 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 | 581.64 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 106.97 | 127.27 | 203.02 | ||
| Short term receivables total | 429.38 | 1 489.28 | 2 141.30 | 1 434.27 | 784.66 |
| Cash and bank deposits | 794.17 | 953.36 | 3 101.90 | 867.03 | 626.34 |
| Cash and cash equivalents | 794.17 | 953.36 | 3 101.90 | 867.03 | 626.34 |
| Balance sheet total (assets) | 1 494.62 | 2 981.37 | 5 694.62 | 2 616.70 | 1 723.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 654.03 | |
| Profit of the financial year | 671.21 | 1 047.58 | 1 078.77 | 656.46 | 253.90 |
| Shareholders equity total | 711.21 | 1 758.80 | 2 637.57 | 1 294.03 | 947.93 |
| Provisions | 8.54 | 20.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.97 | 338.94 | 1 866.36 | 750.92 | 426.33 |
| 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 | 349.56 |
| Current liabilities total | 774.86 | 1 202.54 | 3 057.06 | 1 322.67 | 775.89 |
| Balance sheet total (liabilities) | 1 494.62 | 2 981.37 | 5 694.62 | 2 616.70 | 1 723.82 |
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