SMEDEGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 36024992
Vikingkaj 5, 6700 Esbjerg
contact@smedegaarden.net
tel: 75452780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 172.57 | 14 564.87 | 14 057.22 | 16 042.79 | 19 957.19 |
| Employee benefit expenses | -9 751.17 | -9 691.61 | -11 141.61 | -11 967.81 | -16 116.93 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -1 063.63 | -1 209.76 | -1 455.64 | -1 529.75 | -1 565.86 |
| EBIT | 1 357.77 | 3 663.50 | 1 459.97 | 2 545.23 | 2 256.91 |
| Other financial expenses | - 898.44 | - 813.84 | - 818.43 | -1 621.34 | -1 394.29 |
| Pre-tax profit | 459.33 | 2 849.66 | 641.54 | 923.89 | 862.63 |
| Income taxes | - 110.92 | - 658.67 | - 161.17 | - 219.40 | - 205.32 |
| Net earnings | 348.41 | 2 190.99 | 480.38 | 704.49 | 657.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 835.57 | 7 294.10 | 6 826.48 | 6 281.19 | 5 735.90 |
| Machinery and equipment | 5 770.21 | 5 658.97 | 6 810.66 | 6 394.65 | 7 537.89 |
| Tangible assets total | 13 605.78 | 12 953.07 | 13 637.14 | 12 675.84 | 13 273.79 |
| Investments total | 5.00 | 5.00 | 5.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 900.00 | 8 991.67 | 11 128.49 | 10 128.10 | 11 129.57 |
| Finished products/goods | 8 750.90 | 6 506.03 | 8 919.12 | 11 894.56 | 7 608.25 |
| Advance payments | 100.00 | 520.00 | |||
| Inventories total | 14 650.90 | 15 497.70 | 20 147.61 | 22 542.66 | 18 737.82 |
| Current trade debtors | 4 212.86 | 5 153.17 | 1 569.54 | 6 148.76 | 5 978.27 |
| Prepayments and accrued income | 531.31 | 749.66 | 536.05 | 561.36 | 852.88 |
| Current other receivables | 411.68 | 459.08 | 523.07 | 721.52 | 966.15 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 5 175.85 | 6 361.91 | 2 628.65 | 7 431.64 | 7 797.30 |
| Cash and bank deposits | 1 394.22 | 328.29 | 220.40 | 143.64 | 201.18 |
| Cash and cash equivalents | 1 394.22 | 328.29 | 220.40 | 143.64 | 201.18 |
| Balance sheet total (assets) | 34 831.75 | 35 145.97 | 36 638.80 | 42 810.79 | 40 027.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 170.00 | 780.00 | |||
| Shares repurchased | 500.00 | 300.00 | 300.00 | ||
| Retained earnings | 5 503.33 | 5 941.75 | 8 412.73 | 8 593.11 | 8 997.60 |
| Profit of the financial year | 348.41 | 2 190.99 | 480.38 | 704.49 | 657.31 |
| Shareholders equity total | 7 521.75 | 9 412.73 | 9 893.11 | 10 097.60 | 10 454.91 |
| Provisions | 1 222.00 | 1 194.00 | 1 004.00 | 1 074.00 | 1 099.00 |
| Non-current loans from credit institutions | 4 110.53 | 3 760.57 | 3 402.57 | 3 061.06 | 2 708.70 |
| Non-current accruals and deferred income | 299.64 | 149.82 | |||
| Non-current other liabilities | 45.00 | 45.00 | 242.35 | 45.00 | 45.00 |
| Non-current deferred tax liabilities | 213.64 | 190.88 | |||
| Non-current liabilities total | 4 668.81 | 4 146.27 | 3 644.92 | 3 106.06 | 2 753.70 |
| Current loans from credit institutions | 15 082.67 | 13 728.43 | 17 231.78 | 24 304.88 | 20 466.25 |
| Advances received | 24.50 | 319.83 | 367.72 | 108.53 | 156.28 |
| Current trade creditors | 4 065.11 | 4 001.86 | 2 829.46 | 2 650.86 | 3 585.63 |
| Current owed to participating | 584.70 | 399.52 | 430.25 | 282.39 | 324.56 |
| Current owed to group member | 308.05 | 302.23 | |||
| Short-term deferred tax liabilities | 446.69 | 278.00 | 141.92 | 180.32 | |
| Other non-interest bearing current liabilities | 1 662.21 | 1 496.64 | 809.75 | 736.50 | 704.21 |
| Accruals and deferred income | 149.83 | ||||
| Current liabilities total | 21 419.20 | 20 392.97 | 22 096.78 | 28 533.13 | 25 719.48 |
| Balance sheet total (liabilities) | 34 831.75 | 35 145.97 | 36 638.80 | 42 810.79 | 40 027.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.