SMEDEVÆRKSTEDET ALS ApS — Credit Rating and Financial Key Figures
CVR number: 28865465
Egebjergvej 15, Stevning 6430 Nordborg
tel: 74416783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.60 | 1 219.70 | 1 374.03 | 1 189.75 | 781.80 |
| Employee benefit expenses | -1 038.92 | -1 050.09 | -1 241.55 | -1 164.06 | - 591.73 |
| Total depreciation | -41.44 | -34.87 | -22.87 | -21.40 | -17.13 |
| EBIT | 68.24 | 134.75 | 109.61 | 4.30 | 172.94 |
| Other financial income | 3.42 | 22.40 | 0.41 | ||
| Other financial expenses | - 106.73 | -33.76 | -67.61 | -81.82 | - 108.02 |
| Pre-tax profit | -35.06 | 123.39 | 42.41 | -77.52 | 64.92 |
| Income taxes | 52.94 | -26.05 | -11.48 | 17.50 | -14.73 |
| Net earnings | 17.88 | 97.34 | 30.94 | -60.02 | 50.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.17 | 240.30 | 251.68 | 230.28 | 220.65 |
| Tangible assets total | 275.17 | 240.30 | 251.68 | 230.28 | 220.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 150.00 | 150.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 292.84 | 198.17 | 445.00 | 800.00 | 340.00 |
| Prepayments and accrued income | 24.93 | 26.25 | 23.57 | 23.57 | 23.57 |
| Current other receivables | 333.05 | 638.05 | 693.05 | 693.05 | 683.05 |
| Current deferred tax assets | 54.94 | 32.65 | 39.17 | 34.67 | 19.94 |
| Short term receivables total | 705.77 | 895.12 | 1 200.79 | 1 551.30 | 1 066.57 |
| Other current investments | 54.40 | 75.64 | 64.59 | ||
| Cash and bank deposits | 1.83 | 1.83 | 1.83 | 1.83 | 2.51 |
| Cash and cash equivalents | 56.23 | 77.47 | 66.42 | 1.83 | 2.51 |
| Balance sheet total (assets) | 1 187.16 | 1 362.88 | 1 768.89 | 2 033.41 | 1 539.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.69 | -92.81 | 4.52 | 35.46 | -24.55 |
| Profit of the financial year | 17.88 | 97.34 | 30.94 | -60.02 | 50.19 |
| Shareholders equity total | 32.19 | 129.52 | 160.46 | 100.44 | 150.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 535.77 | 423.83 | 788.38 | 1 080.07 | 818.79 |
| Current trade creditors | 200.92 | 229.50 | 378.50 | 303.50 | 178.50 |
| Current owed to participating | 12.50 | 12.50 | 0.74 | 48.19 | 48.19 |
| Other non-interest bearing current liabilities | 405.78 | 567.52 | 440.81 | 501.20 | 343.61 |
| Current liabilities total | 1 154.98 | 1 233.35 | 1 608.43 | 1 932.96 | 1 389.09 |
| Balance sheet total (liabilities) | 1 187.16 | 1 362.88 | 1 768.89 | 2 033.41 | 1 539.73 |
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