SMH BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33150946
Værkstedsvej 4, 4230 Skælskør
mail@smhbiler.dk
tel: 32526832
www.smhbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.63 | 2 214.76 | 3 326.40 | 2 469.56 | 3 004.78 |
| Employee benefit expenses | -2 056.09 | -1 712.87 | -1 915.86 | -2 020.69 | -2 222.29 |
| Other operating expenses | -3.31 | ||||
| Total depreciation | - 182.46 | - 176.55 | - 175.10 | - 157.31 | - 133.01 |
| EBIT | 425.08 | 325.34 | 1 235.44 | 291.56 | 646.16 |
| Other financial income | 0.50 | 0.50 | 1.00 | ||
| Other financial expenses | - 159.34 | - 104.74 | - 116.31 | - 203.55 | - 284.35 |
| Pre-tax profit | 265.74 | 220.61 | 1 119.63 | 88.51 | 362.81 |
| Income taxes | -63.07 | -50.11 | - 246.60 | -22.57 | -80.37 |
| Net earnings | 202.66 | 170.50 | 873.04 | 65.95 | 282.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 120.24 | 2 061.59 | 2 002.94 | 1 944.28 | 1 950.66 |
| Machinery and equipment | 342.72 | 224.82 | 422.95 | 324.29 | 326.07 |
| Tangible assets total | 2 462.95 | 2 286.40 | 2 425.89 | 2 268.57 | 2 276.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 087.99 | 4 153.54 | 3 801.55 | 4 326.91 | 4 520.95 |
| Inventories total | 3 087.99 | 4 153.54 | 3 801.55 | 4 326.91 | 4 520.95 |
| Current trade debtors | 419.13 | 240.94 | 433.80 | 634.57 | 884.01 |
| Prepayments and accrued income | 40.80 | 25.17 | 84.91 | 154.14 | 122.00 |
| Current other receivables | 39.23 | 86.58 | 402.79 | 140.08 | 129.82 |
| Short term receivables total | 499.16 | 352.69 | 921.49 | 928.79 | 1 135.82 |
| Cash and bank deposits | 130.46 | 270.88 | 0.06 | 4.22 | |
| Cash and cash equivalents | 130.46 | 270.88 | 0.06 | 4.22 | |
| Balance sheet total (assets) | 6 180.56 | 7 063.51 | 7 148.99 | 7 524.27 | 7 937.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 115.00 | 870.00 | ||
| Retained earnings | 1 138.09 | 1 225.76 | 526.25 | 1 399.29 | 1 465.23 |
| Profit of the financial year | 202.66 | 170.50 | 873.04 | 65.95 | 282.44 |
| Shareholders equity total | 1 545.76 | 1 591.25 | 2 349.29 | 1 545.23 | 1 827.67 |
| Provisions | 120.22 | 117.14 | 128.88 | 135.65 | 144.30 |
| Non-current loans from credit institutions | 1 703.44 | 1 608.00 | 1 511.03 | 1 412.11 | 1 309.09 |
| Non-current other liabilities | 54.74 | 54.74 | 24.00 | ||
| Non-current liabilities total | 1 758.18 | 1 662.74 | 1 511.03 | 1 412.11 | 1 333.09 |
| Current loans from credit institutions | 102.09 | 96.58 | 1 632.66 | 2 676.99 | 2 202.37 |
| Advances received | 57.98 | 97.48 | 98.19 | 185.56 | 792.87 |
| Current trade creditors | 472.62 | 218.80 | 424.57 | 418.61 | 494.34 |
| Current owed to group member | 35.95 | 72.96 | 66.53 | 779.49 | 650.83 |
| Short-term deferred tax liabilities | 97.65 | 53.19 | 222.96 | 15.80 | 87.52 |
| Other non-interest bearing current liabilities | 1 990.11 | 3 153.37 | 714.89 | 354.82 | 404.73 |
| Current liabilities total | 2 756.39 | 3 692.38 | 3 159.79 | 4 431.28 | 4 632.66 |
| Balance sheet total (liabilities) | 6 180.56 | 7 063.51 | 7 148.99 | 7 524.27 | 7 937.72 |
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