T. E. Smedemontage ApS

CVR number: 28149611
Præstemarksvej 5, 4241 Vemmelev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 136.32960.111 266.831 530.672 114.84
Employee benefit expenses- 745.75- 818.34-1 057.53-1 406.27-2 011.05
Other operating expenses-23.07
Total depreciation- 132.81- 134.66-80.46-30.58-46.75
EBIT234.697.11128.8593.8257.04
Other financial income49.4540.901.1949.48
Other financial expenses-13.86-30.95-89.28-59.39-78.96
Pre-tax profit220.8325.6180.4735.6127.56
Income taxes-51.60-8.50-20.44-9.73-9.45
Net earnings169.2317.1160.0325.8818.11

Assets (kDKK)

20192020202120222023
Goodwill40.835.83
Intangible assets total40.835.83
Land and waters502.371 104.051 091.031 082.351 069.51
Machinery and equipment182.46104.3242.7120.81282.07
Tangible assets total684.841 208.361 133.741 103.161 351.58
Investments total
Long term receivables total
Finished products/goods141.00141.00141.00
Inventories total141.00141.00141.00
Current trade debtors575.81321.00284.06318.00333.92
Prepayments and accrued income15.3616.3431.71
Current other receivables14.4914.4914.490.93
Current deferred tax assets39.9130.4737.8533.4725.66
Short term receivables total645.57382.31368.12352.41359.58
Other current investments444.77420.96390.20428.30
Cash and bank deposits189.270.7794.91262.930.32
Cash and cash equivalents189.27445.53515.86653.13428.62
Balance sheet total (assets)1 701.502 183.042 158.722 108.702 139.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Retained earnings421.23477.47380.18440.20466.09
Profit of the financial year169.2317.1160.0325.8818.11
Shareholders equity total826.07732.58679.61591.09609.19
Non-current loans from credit institutions524.00472.43439.60398.95
Non-current other liabilities32.4030.81
Non-current deferred tax liabilities30.8130.81
Non-current liabilities total556.40503.23470.41429.76
Current loans from credit institutions266.2550.7051.40220.25
Current trade creditors380.87211.5196.4915.2829.61
Short-term deferred tax liabilities17.0910.7213.818.61
Other non-interest bearing current liabilities477.49405.57814.88968.92847.96
Accruals and deferred income3.003.00
Current liabilities total875.44894.06975.891 047.211 100.82
Balance sheet total (liabilities)1 701.502 183.042 158.722 108.702 139.77
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