K.S. Smede og Montage A/S — Credit Rating and Financial Key Figures
CVR number: 39658941
Rugvænget 36, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 789.04 | 6 023.53 | 8 625.17 | 11 658.10 | 8 125.93 |
| Employee benefit expenses | -7 289.33 | -6 637.21 | -6 364.88 | -7 151.24 | -6 626.69 |
| Total depreciation | - 471.04 | - 460.46 | - 422.30 | - 155.76 | - 245.11 |
| EBIT | 28.67 | -1 074.14 | 1 838.00 | 4 351.10 | 1 254.13 |
| Other financial income | 0.84 | 0.25 | 1.25 | 21.66 | |
| Other financial expenses | -16.84 | -77.25 | -85.45 | - 109.86 | - 137.17 |
| Pre-tax profit | 12.68 | -1 151.13 | 1 753.78 | 4 241.24 | 1 138.63 |
| Income taxes | -6.28 | 251.23 | - 399.31 | - 964.13 | - 253.70 |
| Net earnings | 6.40 | - 899.90 | 1 354.48 | 3 277.11 | 884.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 520.00 | 260.00 | |||
| Intangible assets total | 520.00 | 260.00 | |||
| Machinery and equipment | 537.84 | 337.38 | 262.42 | 499.99 | 1 232.70 |
| Tangible assets total | 537.84 | 337.38 | 262.42 | 499.99 | 1 232.70 |
| Investments total | |||||
| Non-current other receivables | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Long term receivables total | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Inventories total | |||||
| Current trade debtors | 1 239.25 | 1 481.54 | 3 768.65 | 3 715.57 | 1 730.23 |
| Current amounts owed by group member comp. | 14.69 | 125.60 | |||
| Prepayments and accrued income | 103.83 | 67.67 | 31.50 | 9.02 | |
| Current other receivables | 1 243.03 | 1 142.27 | 1 247.81 | 1 787.71 | 353.48 |
| Current deferred tax assets | 87.54 | ||||
| Short term receivables total | 2 600.79 | 2 779.02 | 5 173.57 | 5 512.30 | 2 083.71 |
| Cash and bank deposits | 1 784.54 | 2 987.71 | 1 582.86 | ||
| Cash and cash equivalents | 1 784.54 | 2 987.71 | 1 582.86 | ||
| Balance sheet total (assets) | 5 755.67 | 3 688.90 | 5 748.49 | 9 312.50 | 5 211.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 156.86 | 1 354.58 | 3 277.11 | 1 200.00 | |
| Retained earnings | 2 193.60 | 2 200.00 | -54.48 | -1 977.11 | 100.00 |
| Profit of the financial year | 6.40 | - 899.90 | 1 354.48 | 3 277.11 | 884.93 |
| Shareholders equity total | 2 856.86 | 1 800.10 | 3 154.58 | 5 077.11 | 2 684.93 |
| Provisions | 163.70 | 82.43 | 123.75 | 33.30 | |
| Non-current other liabilities | 65.45 | ||||
| Non-current liabilities total | 65.45 | ||||
| Current loans from credit institutions | 32.50 | 6.05 | |||
| Current trade creditors | 355.20 | 378.77 | 573.46 | 670.32 | 349.77 |
| Current owed to group member | 367.56 | 544.66 | 359.22 | 1 026.69 | 764.18 |
| Short-term deferred tax liabilities | 251.29 | 922.80 | 344.15 | ||
| Other non-interest bearing current liabilities | 1 946.91 | 932.87 | 1 321.45 | 1 491.81 | 1 035.44 |
| Current liabilities total | 2 669.67 | 1 888.80 | 2 511.48 | 4 111.63 | 2 493.54 |
| Balance sheet total (liabilities) | 5 755.67 | 3 688.90 | 5 748.49 | 9 312.50 | 5 211.77 |
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