SMEDEVÆRKSTEDET ALS ApS — Credit Rating and Financial Key Figures
CVR number: 28865465
Egebjergvej 15, Stevning 6430 Nordborg
tel: 74416783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.70 | 1 374.03 | 1 189.75 | 781.80 | 548.22 |
| Employee benefit expenses | -1 050.09 | -1 241.55 | -1 164.06 | - 591.73 | - 769.54 |
| Total depreciation | -34.87 | -22.87 | -21.40 | -17.13 | -14.53 |
| EBIT | 134.75 | 109.61 | 4.30 | 172.94 | - 235.85 |
| Other financial income | 22.40 | 0.41 | |||
| Other financial expenses | -33.76 | -67.61 | -81.82 | - 108.02 | - 106.37 |
| Pre-tax profit | 123.39 | 42.41 | -77.52 | 64.92 | - 342.22 |
| Income taxes | -26.05 | -11.48 | 17.50 | -14.73 | 74.72 |
| Net earnings | 97.34 | 30.94 | -60.02 | 50.19 | - 267.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.30 | 251.68 | 230.28 | 220.65 | 206.12 |
| Tangible assets total | 240.30 | 251.68 | 230.28 | 220.65 | 206.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 150.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 198.17 | 445.00 | 800.00 | 340.00 | 366.00 |
| Prepayments and accrued income | 26.25 | 23.57 | 23.57 | 23.57 | 23.57 |
| Current other receivables | 638.05 | 693.05 | 693.05 | 683.05 | 704.10 |
| Current deferred tax assets | 32.65 | 39.17 | 34.67 | 98.69 | 94.66 |
| Short term receivables total | 895.12 | 1 200.79 | 1 551.30 | 1 145.32 | 1 188.33 |
| Other current investments | 75.64 | 64.59 | |||
| Cash and bank deposits | 1.83 | 1.83 | 1.83 | 1.83 | 1.20 |
| Cash and cash equivalents | 77.47 | 66.42 | 1.83 | 1.83 | 1.20 |
| Balance sheet total (assets) | 1 362.88 | 1 768.89 | 2 033.41 | 1 617.80 | 1 645.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.81 | 4.52 | 35.46 | -24.55 | 25.63 |
| Profit of the financial year | 97.34 | 30.94 | -60.02 | 50.19 | - 267.50 |
| Shareholders equity total | 129.52 | 160.46 | 100.44 | 150.63 | - 116.87 |
| Provisions | 78.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.83 | 788.38 | 1 080.07 | 818.12 | 833.02 |
| Current trade creditors | 229.50 | 378.50 | 303.50 | 178.50 | 238.39 |
| Current owed to participating | 12.50 | 0.74 | 48.19 | 48.19 | 48.19 |
| Other non-interest bearing current liabilities | 567.52 | 440.81 | 501.20 | 343.61 | 642.91 |
| Current liabilities total | 1 233.35 | 1 608.43 | 1 932.96 | 1 388.41 | 1 762.52 |
| Balance sheet total (liabilities) | 1 362.88 | 1 768.89 | 2 033.41 | 1 617.80 | 1 645.65 |
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