DANSK SMEDE- OG MASKINTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 12665237
Nordre Industrivej 23, 6630 Rødding
tel: 74842530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 239.10 | 6 634.75 | 2 106.98 | 4 104.26 | - 562.10 |
| Costs of management | -5 944.65 | -5 088.52 | -4 351.81 | -4 451.87 | -3 634.62 |
| Costs of distribution | - 964.63 | -1 010.49 | -1 294.64 | -1 294.97 | -1 183.28 |
| Other operating expenses | - 223.31 | ||||
| EBIT | -2 670.18 | 535.75 | -3 539.47 | -1 642.58 | -5 379.99 |
| Other financial income | 7.43 | 7.31 | 8.32 | 8.47 | 11.46 |
| Other financial expenses | - 422.56 | - 448.91 | - 516.54 | - 729.48 | - 932.83 |
| Pre-tax profit | -3 308.62 | 94.14 | -4 047.69 | -2 363.59 | -6 301.36 |
| Income taxes | 727.83 | -20.74 | 890.48 | 519.70 | 1 379.29 |
| Net earnings | -2 580.79 | 73.40 | -3 157.21 | -1 843.89 | -4 922.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 913.39 | 13 512.59 | 13 177.70 | 12 816.95 | 12 793.51 |
| Machinery and equipment | 983.20 | 671.34 | 456.49 | 409.15 | 312.90 |
| Tangible assets total | 14 896.59 | 14 183.92 | 13 634.19 | 13 226.10 | 13 106.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 424.58 | 638.83 | 931.19 | 1 416.21 | 422.72 |
| Raw materials and consumables | 2 717.21 | 2 886.61 | 2 480.17 | 2 567.00 | 3 755.88 |
| Inventories total | 5 141.79 | 3 525.44 | 3 411.36 | 3 983.21 | 4 178.60 |
| Current trade debtors | 6 572.71 | 5 110.75 | 3 134.71 | 1 598.59 | 522.08 |
| Current amounts owed by group member comp. | 1 273.04 | 3 172.55 | 402.39 | 761.77 | 1 248.95 |
| Prepayments and accrued income | 351.77 | 180.11 | 163.99 | 211.70 | 272.71 |
| Current deferred tax assets | 978.27 | 737.33 | 478.77 | 356.06 | |
| Short term receivables total | 9 175.79 | 8 463.41 | 4 438.42 | 3 050.83 | 2 399.81 |
| Cash and bank deposits | 1.74 | 1.54 | 1.71 | 1 449.90 | 55.02 |
| Cash and cash equivalents | 1.74 | 1.54 | 1.71 | 1 449.90 | 55.02 |
| Balance sheet total (assets) | 29 215.91 | 26 174.31 | 21 485.69 | 21 710.04 | 19 739.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 623.20 | 4 545.18 | 4 467.15 | 4 389.13 | 4 311.10 |
| Other reserves | -99.58 | -86.01 | -63.02 | ||
| Other restricted equity | - 605.49 | - 422.14 | |||
| Retained earnings | 2 030.80 | - 471.97 | - 320.54 | -1 399.73 | 1 334.41 |
| Profit of the financial year | -2 580.79 | 73.40 | -3 157.21 | -1 843.89 | -4 922.07 |
| Shareholders equity total | 3 967.72 | 4 224.47 | 1 389.82 | 1 559.50 | 1 160.42 |
| Provisions | 2 786.43 | 2 681.00 | 2 618.84 | 2 581.73 | 1 564.99 |
| Non-current loans from credit institutions | 3 324.12 | 2 704.77 | 2 141.84 | 1 568.88 | 959.13 |
| Non-current other liabilities | 1 408.13 | 1 400.00 | 1 416.13 | ||
| Non-current deferred tax liabilities | 1 458.87 | 1 427.19 | |||
| Non-current liabilities total | 4 732.25 | 4 104.77 | 3 557.97 | 3 027.75 | 2 386.32 |
| Current loans from credit institutions | 10 602.14 | 10 504.94 | 8 484.09 | 598.99 | 628.64 |
| Advances received | 885.00 | ||||
| Current trade creditors | 2 230.22 | 992.92 | 1 461.23 | 1 399.13 | 975.33 |
| Current owed to group member | 212.69 | 177.88 | 10 052.82 | 11 457.02 | |
| Short-term deferred tax liabilities | 177.88 | ||||
| Other non-interest bearing current liabilities | 4 684.45 | 3 488.32 | -8 097.34 | 2 490.13 | 1 567.13 |
| Current liabilities total | 17 729.51 | 15 164.07 | 2 910.86 | 14 541.07 | 14 628.12 |
| Balance sheet total (liabilities) | 29 215.91 | 26 174.31 | 10 477.49 | 21 710.04 | 19 739.85 |
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