CI SMEDEVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 31480485
Enggårdvej 25, Snejbjerg 7400 Herning
tel: 97168570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.30 | 1 053.98 | 1 188.39 | 1 121.23 | 986.60 |
| Employee benefit expenses | - 863.01 | - 851.78 | - 824.89 | - 849.59 | - 751.68 |
| Total depreciation | -64.91 | - 115.80 | - 116.77 | -87.04 | -98.67 |
| EBIT | 206.38 | 86.39 | 246.73 | 184.61 | 136.24 |
| Other financial income | -0.33 | 4.51 | |||
| Other financial expenses | -2.68 | -1.39 | -0.94 | -0.00 | |
| Pre-tax profit | 203.70 | 85.00 | 245.46 | 184.61 | 140.75 |
| Income taxes | -45.25 | -19.04 | -54.36 | -41.10 | -31.54 |
| Net earnings | 158.45 | 65.96 | 191.11 | 143.51 | 109.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.87 | 1 762.15 | 1 716.16 | 1 670.17 | 1 711.43 |
| Machinery and equipment | 405.27 | 334.49 | 263.71 | 222.67 | 173.00 |
| Tangible assets total | 2 122.15 | 2 096.64 | 1 979.87 | 1 892.84 | 1 884.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.34 | 52.47 | 53.85 | 63.62 | 59.88 |
| Inventories total | 39.34 | 52.47 | 53.85 | 63.62 | 59.88 |
| Current trade debtors | 567.03 | 190.40 | 105.62 | 155.35 | 135.21 |
| Current amounts owed by group member comp. | 75.23 | 38.95 | |||
| Short term receivables total | 567.03 | 190.40 | 105.62 | 230.58 | 174.17 |
| Cash and bank deposits | 223.27 | 179.15 | 549.06 | 419.68 | 416.47 |
| Cash and cash equivalents | 223.27 | 179.15 | 549.06 | 419.68 | 416.47 |
| Balance sheet total (assets) | 2 951.79 | 2 518.66 | 2 688.40 | 2 606.71 | 2 534.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 120.00 | 100.00 |
| Retained earnings | 1 250.13 | 1 293.58 | 1 241.74 | 1 312.85 | 1 356.36 |
| Profit of the financial year | 158.45 | 65.96 | 191.11 | 143.51 | 109.21 |
| Shareholders equity total | 2 021.58 | 1 974.54 | 2 050.65 | 2 076.36 | 2 065.57 |
| Provisions | 247.39 | 248.74 | 244.73 | 245.04 | 241.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 421.87 | 28.07 | 20.88 | 19.50 | 41.88 |
| Current owed to group member | 20.16 | 48.72 | 66.41 | ||
| Short-term deferred tax liabilities | 28.56 | 17.69 | 58.37 | 40.79 | 35.46 |
| Other non-interest bearing current liabilities | 212.23 | 200.90 | 247.37 | 225.03 | 150.91 |
| Current liabilities total | 682.82 | 295.38 | 393.02 | 285.31 | 228.25 |
| Balance sheet total (liabilities) | 2 951.79 | 2 518.66 | 2 688.40 | 2 606.71 | 2 534.94 |
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