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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 055.551 371.231 834.731 481.511 503.91
Employee benefit expenses- 976.13-1 069.63-1 456.50-1 248.25-1 249.65
Other operating expenses-20.00-44.04
Total depreciation-22.17-34.57-77.91-85.89-52.92
EBIT57.25267.04300.31127.37157.29
Other financial expenses-14.23-0.68-32.98-58.35-90.98
Pre-tax profit43.02266.36267.3469.0266.31
Income taxes-9.88-58.60-59.17-20.34-15.83
Net earnings33.15207.76208.1748.6850.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40.7731.36
Machinery and equipment22.1749.60509.26485.64483.08
Tangible assets total22.1749.60509.26526.41514.45
Investments total10.0010.0010.00
Long term receivables total
Raw materials and consumables199.92238.21319.38576.37489.81
Inventories total199.92238.21319.38576.37489.81
Current trade debtors581.63556.94845.15707.45349.87
Prepayments and accrued income29.8123.7430.8734.7828.36
Current other receivables88.14245.55294.26208.72
Current deferred tax assets60.291.58
Short term receivables total759.86827.801 170.29742.23586.96
Balance sheet total (assets)981.951 115.612 008.921 855.011 601.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings- 105.03-71.8921.48111.8438.52
Profit of the financial year33.15207.76208.1748.6850.48
Shareholders equity total-21.89185.88394.04328.32261.00
Provisions5.9029.8839.2342.22
Non-current loans from credit institutions218.81287.96297.60
Non-current deferred tax liabilities10.9812.85
Non-current liabilities total218.81298.95310.45
Current loans from credit institutions63.980.96247.55474.29260.43
Current trade creditors290.89221.51258.84195.32299.57
Current owed to participating89.97
Short-term deferred tax liabilities31.6236.730.08
Other non-interest bearing current liabilities648.96701.37828.19482.18337.49
Current liabilities total1 003.84923.831 366.201 188.51987.55
Balance sheet total (liabilities)981.951 115.612 008.921 855.011 601.21
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