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 length1212121212
Net sales
Gross profit1 148.601 219.701 374.031 189.75781.80
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
EBIT68.24134.75109.614.30172.94
Other financial income3.4222.400.41
Other financial expenses- 106.73-33.76-67.61-81.82- 108.02
Pre-tax profit-35.06123.3942.41-77.5264.92
Income taxes52.94-26.05-11.4817.50-14.73
Net earnings17.8897.3430.94-60.0250.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment275.17240.30251.68230.28220.65
Tangible assets total275.17240.30251.68230.28220.65
Investments total
Long term receivables total
Raw materials and consumables150.00150.00250.00250.00250.00
Inventories total150.00150.00250.00250.00250.00
Current trade debtors292.84198.17445.00800.00340.00
Prepayments and accrued income24.9326.2523.5723.5723.57
Current other receivables333.05638.05693.05693.05683.05
Current deferred tax assets54.9432.6539.1734.6719.94
Short term receivables total705.77895.121 200.791 551.301 066.57
Other current investments54.4075.6464.59
Cash and bank deposits1.831.831.831.832.51
Cash and cash equivalents56.2377.4766.421.832.51
Balance sheet total (assets)1 187.161 362.881 768.892 033.411 539.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 110.69-92.814.5235.46-24.55
Profit of the financial year17.8897.3430.94-60.0250.19
Shareholders equity total32.19129.52160.46100.44150.63
Non-current liabilities total
Current loans from credit institutions535.77423.83788.381 080.07818.79
Current trade creditors200.92229.50378.50303.50178.50
Current owed to participating12.5012.500.7448.1948.19
Other non-interest bearing current liabilities405.78567.52440.81501.20343.61
Current liabilities total1 154.981 233.351 608.431 932.961 389.09
Balance sheet total (liabilities)1 187.161 362.881 768.892 033.411 539.73
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