SMC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20763582
Egeskovvej 1, Tolstrup 8700 Horsens
tel: 70252901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 402.00 | 31 617.00 | 30 117.00 | 27 100.00 | 27 425.00 |
| Employee benefit expenses | -22 725.00 | -25 651.00 | -24 870.00 | -23 205.00 | -22 992.00 |
| Total depreciation | - 625.00 | - 613.00 | - 600.00 | - 513.00 | - 414.00 |
| EBIT | 4 052.00 | 5 353.00 | 4 647.00 | 3 382.00 | 4 018.00 |
| Other financial income | 119.00 | 22.00 | 68.00 | 510.00 | 441.00 |
| Other financial expenses | - 261.00 | - 129.00 | - 203.00 | -86.00 | -42.00 |
| Pre-tax profit | 3 910.00 | 5 246.00 | 4 511.00 | 3 806.00 | 974.75 |
| Income taxes | - 861.00 | -1 157.00 | -1 006.00 | - 856.00 | - 967.00 |
| Net earnings | 3 049.00 | 4 089.00 | 3 505.00 | 2 950.00 | 7.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 693.00 | 12 278.00 | 12 227.00 | 11 997.00 | 11 704.00 |
| Machinery and equipment | 489.00 | 348.00 | 249.00 | 146.00 | 130.00 |
| Tangible assets total | 13 182.00 | 12 626.00 | 12 476.00 | 12 143.00 | 11 834.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 23 070.00 | 14 187.00 | 18 437.00 | 16 544.00 | 17 644.00 |
| Inventories total | 23 070.00 | 14 187.00 | 18 437.00 | 16 544.00 | 17 644.00 |
| Current trade debtors | 15 283.00 | 18 222.00 | 18 374.00 | 14 292.00 | 19 421.00 |
| Current amounts owed by group member comp. | 4 660.00 | 1 095.00 | 1 152.00 | 913.00 | 593.00 |
| Prepayments and accrued income | 175.00 | 332.00 | |||
| Current other receivables | 14 057.00 | 26 425.00 | 577.00 | 632.00 | 476.00 |
| Current deferred tax assets | 726.00 | 577.00 | 878.00 | 788.00 | 853.00 |
| Short term receivables total | 34 901.00 | 46 651.00 | 20 981.00 | 16 625.00 | 21 343.00 |
| Cash and bank deposits | 7 303.00 | 13 735.00 | 38 967.00 | 29 523.00 | 32 903.00 |
| Cash and cash equivalents | 7 303.00 | 13 735.00 | 38 967.00 | 29 523.00 | 32 903.00 |
| Balance sheet total (assets) | 78 456.00 | 87 199.00 | 90 861.00 | 74 835.00 | 83 723.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Shares repurchased | 12 350.00 | 7 754.00 | |||
| Other reserves | -70 978.25 | ||||
| Retained earnings | 52 793.00 | 55 842.00 | 47 581.00 | 51 086.00 | 49 724.25 |
| Profit of the financial year | 3 049.00 | 4 089.00 | 3 505.00 | 2 950.00 | 7.75 |
| Shareholders equity total | 69 342.00 | 73 431.00 | 76 936.00 | 67 536.00 | 7.75 |
| Provisions | 186.00 | 764.00 | 848.00 | 724.00 | 1 002.00 |
| Non-current liabilities total | |||||
| Advances received | 63.00 | ||||
| Current trade creditors | 587.00 | 569.00 | 907.00 | 801.00 | 365.00 |
| Current owed to group member | 1 505.00 | 7 134.00 | 7 730.00 | 2 858.00 | 6 473.00 |
| Other non-interest bearing current liabilities | 6 836.00 | 5 301.00 | 4 441.00 | 2 853.00 | 4 898.00 |
| Current liabilities total | 8 928.00 | 13 004.00 | 13 078.00 | 6 575.00 | 11 736.00 |
| Balance sheet total (liabilities) | 78 456.00 | 87 199.00 | 90 862.00 | 74 835.00 | 12 745.75 |
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