H.B. Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 40738649
Kirsebærhaven 67, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.99 | 544.38 | 621.86 | 570.83 | 523.25 |
| Employee benefit expenses | - 580.26 | - 666.60 | - 620.52 | - 554.51 | - 556.75 |
| EBIT | 120.73 | - 122.22 | 1.34 | 16.32 | -33.49 |
| Other financial income | 0.66 | 0.88 | |||
| Other financial expenses | -3.51 | -2.06 | -1.07 | -0.40 | -0.28 |
| Pre-tax profit | 117.22 | - 124.28 | 0.26 | 16.58 | -32.89 |
| Income taxes | -28.20 | 26.80 | -0.34 | -30.39 | 25.73 |
| Net earnings | 89.02 | -97.48 | -0.08 | -13.81 | -7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.01 | 66.53 | 74.45 | 27.26 | 68.06 |
| Short term receivables total | 62.01 | 66.53 | 74.45 | 27.26 | 68.06 |
| Cash and bank deposits | 368.96 | 135.93 | 281.42 | 289.06 | 214.83 |
| Cash and cash equivalents | 368.96 | 135.93 | 281.42 | 289.06 | 214.83 |
| Balance sheet total (assets) | 430.98 | 202.46 | 355.87 | 316.32 | 282.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.02 | -8.46 | -8.54 | -22.35 | |
| Profit of the financial year | 89.02 | -97.48 | -0.08 | -13.81 | -7.16 |
| Shareholders equity total | 129.02 | 31.54 | 31.46 | 17.65 | 10.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.69 | 51.83 | 58.82 | 60.24 | 11.09 |
| Current owed to group member | 11.63 | 41.07 | 141.07 | 141.07 | 125.87 |
| Other non-interest bearing current liabilities | 230.65 | 78.03 | 124.53 | 97.37 | 135.44 |
| Current liabilities total | 301.96 | 170.92 | 324.42 | 298.68 | 272.40 |
| Balance sheet total (liabilities) | 430.98 | 202.46 | 355.87 | 316.32 | 282.89 |
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