SM VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32308074
Smedevej 16 C, 7430 Ikast
info@smvkt.dk
tel: 72220222
www.smvkt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 042.08 | 10 981.29 | 15 363.45 | 14 773.46 | 17 445.78 |
| Employee benefit expenses | -2 426.55 | -4 144.51 | -7 492.30 | -9 531.39 | -13 330.59 |
| Other operating expenses | -1 159.91 | ||||
| Total depreciation | -5.03 | -37.70 | - 156.39 | - 381.78 | - 332.00 |
| EBIT | 6 450.60 | 6 799.09 | 7 714.76 | 4 860.29 | 3 783.18 |
| Other financial income | 296.20 | 311.04 | 220.12 | 271.50 | 360.30 |
| Other financial expenses | - 402.93 | - 284.86 | - 880.97 | -1 586.16 | -1 435.78 |
| Pre-tax profit | 6 343.87 | 6 825.27 | 7 053.91 | 3 545.63 | 2 707.70 |
| Income taxes | -1 428.60 | -1 531.23 | -1 607.33 | - 828.12 | - 927.41 |
| Net earnings | 4 915.27 | 5 294.03 | 5 446.58 | 2 717.52 | 1 780.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 816.60 | ||||
| Intangible assets total | 816.60 | ||||
| Buildings | 349.49 | 312.70 | 275.91 | ||
| Machinery and equipment | 48.47 | 366.15 | 624.13 | 1 188.74 | 1 026.12 |
| Tangible assets total | 48.47 | 366.15 | 973.62 | 1 501.44 | 1 302.03 |
| Investments total | 66.83 | 66.83 | 66.83 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 765.70 | 10 955.39 | 29 382.14 | 25 250.79 | 25 858.68 |
| Advance payments | 2 314.45 | 3 188.75 | 4 631.82 | 329.72 | 312.50 |
| Inventories total | 8 080.16 | 14 144.14 | 34 013.97 | 25 580.51 | 26 171.18 |
| Current trade debtors | 5 310.33 | 7 752.08 | 6 622.17 | 8 084.19 | 14 967.62 |
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 35.38 | 255.71 | 167.11 | 575.81 | 627.53 |
| Current other receivables | 1 796.30 | 967.32 | 1 122.65 | 135.91 | 585.35 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 7 144.03 | 8 975.11 | 7 911.93 | 8 795.91 | 16 180.50 |
| Cash and bank deposits | 1.46 | 472.20 | 468.65 | 899.05 | 96.11 |
| Cash and cash equivalents | 1.46 | 472.20 | 468.65 | 899.05 | 96.11 |
| Balance sheet total (assets) | 15 274.13 | 23 957.61 | 43 435.00 | 36 843.76 | 44 633.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 250.00 | 1 000.00 | 2 000.00 | 3 000.00 | 890.00 |
| Retained earnings | 67.39 | 3 982.66 | 7 276.69 | 9 723.27 | 11 550.79 |
| Profit of the financial year | 4 915.27 | 5 294.03 | 5 446.58 | 2 717.52 | 1 780.29 |
| Shareholders equity total | 5 316.66 | 10 360.69 | 14 807.27 | 15 524.79 | 14 305.07 |
| Provisions | 50.56 | 15.15 | 117.10 | 73.82 | |
| Non-current other liabilities | 50.17 | 51.74 | |||
| Non-current liabilities total | 50.17 | 51.74 | |||
| Current loans from credit institutions | 2 473.20 | 4 333.13 | 20 278.24 | 15 676.79 | 22 723.91 |
| Current trade creditors | 4 462.43 | 3 449.08 | 3 413.28 | 4 229.27 | |
| Current owed to participating | 234.69 | 4.55 | 10.65 | 891.77 | 1 307.15 |
| Short-term deferred tax liabilities | 1 414.11 | 1 457.63 | 1 382.74 | 232.18 | 212.68 |
| Other non-interest bearing current liabilities | 5 785.30 | 3 236.87 | 3 491.87 | 987.85 | 1 781.36 |
| Current liabilities total | 9 907.30 | 13 494.62 | 28 612.58 | 21 201.87 | 30 254.36 |
| Balance sheet total (liabilities) | 15 274.13 | 23 957.61 | 43 435.00 | 36 843.76 | 44 633.26 |
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