Smeden ved Brian Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 38163418
Lindumvej 8, Hvornum 9500 Hobro
smedenbv@gmail.com
tel: 27539788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.23 | 1 834.73 | 1 481.51 | 1 503.91 | 1 572.39 |
| Employee benefit expenses | -1 069.63 | -1 456.50 | -1 248.25 | -1 249.65 | -1 364.33 |
| Other operating expenses | -20.00 | -44.04 | |||
| Total depreciation | -34.57 | -77.91 | -85.89 | -52.92 | -81.57 |
| EBIT | 267.04 | 300.31 | 127.37 | 157.29 | 126.49 |
| Other financial expenses | -0.68 | -32.98 | -58.35 | -90.98 | -68.63 |
| Pre-tax profit | 266.36 | 267.34 | 69.02 | 66.31 | 57.86 |
| Income taxes | -58.60 | -59.17 | -20.34 | -15.83 | -13.20 |
| Net earnings | 207.76 | 208.17 | 48.68 | 50.48 | 44.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.77 | 31.36 | 21.95 | ||
| Machinery and equipment | 49.60 | 509.26 | 485.64 | 483.08 | 410.92 |
| Tangible assets total | 49.60 | 509.26 | 526.41 | 514.45 | 432.87 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 238.21 | 319.38 | 576.37 | 489.81 | 440.52 |
| Inventories total | 238.21 | 319.38 | 576.37 | 489.81 | 440.52 |
| Current trade debtors | 556.94 | 845.15 | 707.45 | 349.87 | 454.02 |
| Prepayments and accrued income | 23.74 | 30.87 | 34.78 | 28.36 | 31.57 |
| Current other receivables | 245.55 | 294.26 | 208.72 | 277.70 | |
| Current deferred tax assets | 1.58 | 3.15 | |||
| Short term receivables total | 827.80 | 1 170.29 | 742.23 | 586.96 | 766.44 |
| Balance sheet total (assets) | 1 115.61 | 2 008.92 | 1 855.01 | 1 601.21 | 1 649.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -71.89 | 21.48 | 111.84 | 38.52 | 89.00 |
| Profit of the financial year | 207.76 | 208.17 | 48.68 | 50.48 | 44.66 |
| Shareholders equity total | 185.88 | 394.04 | 328.32 | 261.00 | 183.66 |
| Provisions | 5.90 | 29.88 | 39.23 | 42.22 | 44.80 |
| Non-current loans from credit institutions | 218.81 | 287.96 | 297.60 | 225.04 | |
| Non-current deferred tax liabilities | 10.98 | 12.85 | 10.63 | ||
| Non-current liabilities total | 218.81 | 298.95 | 310.45 | 235.67 | |
| Current loans from credit institutions | 0.96 | 247.55 | 474.29 | 260.43 | 566.55 |
| Current trade creditors | 221.51 | 258.84 | 195.32 | 299.57 | 425.90 |
| Current owed to participating | 89.97 | ||||
| Short-term deferred tax liabilities | 31.62 | 36.73 | 0.08 | ||
| Other non-interest bearing current liabilities | 701.37 | 828.19 | 482.18 | 337.49 | 193.26 |
| Current liabilities total | 923.83 | 1 366.20 | 1 188.51 | 987.55 | 1 185.71 |
| Balance sheet total (liabilities) | 1 115.61 | 2 008.92 | 1 855.01 | 1 601.21 | 1 649.83 |
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