SMYKKEHJERTET ApS — Credit Rating and Financial Key Figures
CVR number: 35660941
Nørregade 12 G, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.65 | ||||
| Costs of management | - 366.00 | - 339.88 | - 354.68 | - 134.33 | - 184.10 |
| Costs of distribution | -6.00 | ||||
| EBIT | 484.65 | 165.23 | - 118.21 | -24.06 | 139.99 |
| Other financial income | 147.28 | 3.83 | |||
| Other financial expenses | -4.42 | -3.08 | -7.48 | -7.47 | -3.04 |
| Pre-tax profit | 480.24 | 162.15 | 21.60 | -31.25 | 140.77 |
| Income taxes | - 105.64 | -35.67 | -4.32 | -24.10 | |
| Net earnings | 374.59 | 126.48 | 17.28 | -31.25 | 116.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.56 | 12.56 | 12.56 | 12.56 | 32.11 |
| Tangible assets total | 12.56 | 12.56 | 12.56 | 12.56 | 32.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 628.23 | 883.14 | 705.22 | 1 661.49 | 1 584.35 |
| Inventories total | 628.23 | 883.14 | 705.22 | 1 661.49 | 1 584.35 |
| Current other receivables | 154.45 | 173.25 | 154.45 | 222.77 | 222.77 |
| Short term receivables total | 154.45 | 173.25 | 154.45 | 222.77 | 222.77 |
| Cash and bank deposits | 2 060.21 | 2 416.43 | 1 736.89 | 825.47 | 980.20 |
| Cash and cash equivalents | 2 060.21 | 2 416.43 | 1 736.89 | 825.47 | 980.20 |
| Balance sheet total (assets) | 2 855.45 | 3 485.38 | 2 609.12 | 2 722.29 | 2 819.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 1 848.26 | 2 192.85 | 2 270.67 | 2 287.94 | 2 256.70 |
| Profit of the financial year | 374.59 | 126.48 | 17.28 | -31.25 | 116.68 |
| Shareholders equity total | 2 272.85 | 2 399.33 | 2 367.94 | 2 306.69 | 2 423.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 582.60 | 1 086.05 | 241.18 | 415.60 | 396.06 |
| Current liabilities total | 582.60 | 1 086.05 | 241.18 | 415.60 | 396.06 |
| Balance sheet total (liabilities) | 2 855.45 | 3 485.38 | 2 609.12 | 2 722.29 | 2 819.43 |
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