T. E. Smedemontage ApS — Credit Rating and Financial Key Figures
CVR number: 28149611
Præstemarksvej 5, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.11 | 1 266.83 | 1 530.67 | 2 114.84 | 1 986.02 |
| Employee benefit expenses | - 818.34 | -1 057.53 | -1 406.27 | -2 011.05 | -1 898.78 |
| Total depreciation | - 134.66 | -80.46 | -30.58 | -46.75 | -80.43 |
| EBIT | 7.11 | 128.85 | 93.82 | 57.04 | 6.81 |
| Other financial income | 49.45 | 40.90 | 1.19 | 49.48 | 62.03 |
| Other financial expenses | -30.95 | -89.28 | -59.39 | -78.96 | -91.68 |
| Pre-tax profit | 25.61 | 80.47 | 35.61 | 27.56 | -22.83 |
| Income taxes | -8.50 | -20.44 | -9.73 | -9.45 | -0.49 |
| Net earnings | 17.11 | 60.03 | 25.88 | 18.11 | -23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.83 | ||||
| Intangible assets total | 5.83 | ||||
| Land and waters | 1 104.05 | 1 091.03 | 1 082.35 | 1 069.51 | 1 093.82 |
| Machinery and equipment | 104.32 | 42.71 | 20.81 | 282.07 | 239.13 |
| Tangible assets total | 1 208.36 | 1 133.74 | 1 103.16 | 1 351.58 | 1 332.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.00 | 141.00 | |||
| Inventories total | 141.00 | 141.00 | |||
| Current trade debtors | 321.00 | 284.06 | 318.00 | 333.92 | 294.94 |
| Prepayments and accrued income | 16.34 | 31.71 | |||
| Current other receivables | 14.49 | 14.49 | 0.93 | ||
| Current deferred tax assets | 30.47 | 37.85 | 33.47 | 25.66 | 29.57 |
| Short term receivables total | 382.31 | 368.12 | 352.41 | 359.58 | 324.51 |
| Other current investments | 444.77 | 420.96 | 390.20 | 428.30 | 481.18 |
| Cash and bank deposits | 0.77 | 94.91 | 262.93 | 0.32 | 0.04 |
| Cash and cash equivalents | 445.53 | 515.86 | 653.13 | 428.62 | 481.22 |
| Balance sheet total (assets) | 2 183.04 | 2 158.72 | 2 108.70 | 2 139.77 | 2 138.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 477.47 | 380.18 | 440.20 | 466.09 | 484.19 |
| Profit of the financial year | 17.11 | 60.03 | 25.88 | 18.11 | -23.32 |
| Shareholders equity total | 732.58 | 679.61 | 591.09 | 609.19 | 585.87 |
| Non-current loans from credit institutions | 524.00 | 472.43 | 439.60 | 398.95 | 348.99 |
| Non-current other liabilities | 32.40 | 30.81 | |||
| Non-current deferred tax liabilities | 30.81 | 30.81 | 11.93 | ||
| Non-current liabilities total | 556.40 | 503.23 | 470.41 | 429.76 | 360.92 |
| Current loans from credit institutions | 266.25 | 50.70 | 51.40 | 220.25 | 326.46 |
| Current trade creditors | 211.51 | 96.49 | 15.28 | 29.61 | 33.41 |
| Short-term deferred tax liabilities | 10.72 | 13.81 | 8.61 | ||
| Other non-interest bearing current liabilities | 405.57 | 814.88 | 968.92 | 847.96 | 829.02 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 894.06 | 975.89 | 1 047.21 | 1 100.82 | 1 191.89 |
| Balance sheet total (liabilities) | 2 183.04 | 2 158.72 | 2 108.70 | 2 139.77 | 2 138.68 |
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