Uhe Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 40666338
Åbjergvej 10, Uhe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.33 | 3 923.19 | 3 237.06 | 3 073.55 | 2 751.53 |
| Employee benefit expenses | -2 585.06 | -2 557.20 | -2 540.00 | -2 565.46 | -2 250.34 |
| Total depreciation | - 231.48 | - 312.20 | - 242.11 | - 265.36 | - 233.68 |
| EBIT | - 130.21 | 1 053.80 | 454.95 | 242.73 | 267.51 |
| Other financial expenses | -13.27 | -7.84 | -11.67 | -28.51 | -4.60 |
| Pre-tax profit | - 143.47 | 1 045.95 | 443.28 | 214.23 | 262.91 |
| Income taxes | 14.80 | - 217.68 | - 108.54 | -49.06 | -58.75 |
| Net earnings | - 128.67 | 828.27 | 334.74 | 165.17 | 204.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 999.22 | 874.32 | 749.42 | 624.51 | 499.61 |
| Intangible assets total | 999.22 | 874.32 | 749.42 | 624.51 | 499.61 |
| Buildings | 99.92 | 87.56 | 75.19 | 71.83 | 69.51 |
| Machinery and equipment | 402.28 | 299.70 | 262.86 | 256.76 | 162.46 |
| Tangible assets total | 502.20 | 387.26 | 338.05 | 328.59 | 231.97 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 386.22 | 473.09 | 765.70 | 716.36 | 500.67 |
| Inventories total | 386.22 | 473.09 | 765.70 | 716.36 | 500.67 |
| Current trade debtors | 845.62 | 2 028.70 | 2 334.10 | 2 515.30 | 1 836.82 |
| Prepayments and accrued income | 97.50 | ||||
| Current other receivables | 63.49 | 486.39 | 283.71 | 91.50 | 22.46 |
| Short term receivables total | 909.10 | 2 515.09 | 2 617.81 | 2 606.80 | 1 956.77 |
| Cash and bank deposits | 856.15 | 121.06 | 62.09 | 0.12 | 443.13 |
| Cash and cash equivalents | 856.15 | 121.06 | 62.09 | 0.12 | 443.13 |
| Balance sheet total (assets) | 3 730.89 | 4 448.81 | 4 611.07 | 4 354.39 | 3 710.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 152.50 | 157.00 | 164.00 | 270.00 | |
| Retained earnings | 1 733.49 | 1 452.32 | 2 123.59 | 2 294.33 | 2 189.50 |
| Profit of the financial year | - 128.67 | 828.27 | 334.74 | 165.17 | 204.15 |
| Shareholders equity total | 1 644.82 | 2 473.09 | 2 655.33 | 2 663.50 | 2 703.65 |
| Provisions | 244.00 | 208.00 | 172.00 | 128.00 | 92.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.67 | ||||
| Current trade creditors | 603.27 | 294.58 | 652.80 | 311.62 | 316.68 |
| Current owed to participating | 79.33 | 75.87 | 25.87 | 25.87 | 27.30 |
| Short-term deferred tax liabilities | 225.68 | 120.84 | 43.06 | 30.75 | |
| Other non-interest bearing current liabilities | 1 159.47 | 1 171.59 | 984.24 | 861.67 | 539.78 |
| Current liabilities total | 1 842.07 | 1 767.72 | 1 783.74 | 1 562.89 | 914.51 |
| Balance sheet total (liabilities) | 3 730.89 | 4 448.81 | 4 611.07 | 4 354.39 | 3 710.16 |
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