Smedstorp Århus A/S — Credit Rating and Financial Key Figures
CVR number: 30515463
Østergade 26, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.15 | 4 143.02 | 4 951.73 | 466.27 | 2 628.17 |
| Employee benefit expenses | -2 514.10 | -3 245.71 | -3 605.97 | -2 302.94 | -1 852.19 |
| Total depreciation | -44.32 | - 112.12 | - 207.80 | ||
| EBIT | 736.74 | 897.32 | 1 345.76 | -1 948.79 | 568.18 |
| Other financial income | 1.01 | 4.42 | 6.36 | 12.11 | 3.64 |
| Other financial expenses | -52.15 | -53.29 | -36.71 | - 160.57 | - 353.33 |
| Pre-tax profit | 685.60 | 848.45 | 1 315.41 | -2 097.25 | 218.49 |
| Income taxes | - 165.03 | - 195.99 | - 305.58 | 345.31 | 37.69 |
| Net earnings | 520.57 | 652.45 | 1 009.83 | -1 751.93 | 256.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 174.93 | ||||
| Intangible assets total | 174.93 | ||||
| Buildings | 784.82 | 635.33 | |||
| Tangible assets total | 784.82 | 635.33 | |||
| Other receivables | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Investments total | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Non-current loans receivable | 3 623.45 | 3 623.45 | |||
| Long term receivables total | 3 623.45 | 3 623.45 | |||
| Finished products/goods | 1 781.93 | 1 821.11 | 1 826.97 | 1 848.23 | 2 041.61 |
| Inventories total | 1 781.93 | 1 821.11 | 1 826.97 | 1 848.23 | 2 041.61 |
| Current trade debtors | 2 344.96 | 3 785.59 | 4 017.07 | 2 598.81 | 1 426.13 |
| Current amounts owed by group member comp. | 0.60 | ||||
| Prepayments and accrued income | 31.65 | 32.67 | 32.67 | 37.43 | 39.95 |
| Current other receivables | 498.44 | 594.75 | 984.06 | 601.99 | 1 935.21 |
| Current deferred tax assets | 5.00 | 345.31 | 383.00 | ||
| Short term receivables total | 2 880.04 | 4 413.61 | 5 033.80 | 3 583.54 | 3 784.28 |
| Balance sheet total (assets) | 4 764.97 | 6 337.72 | 6 963.76 | 9 943.04 | 10 362.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 136.45 | ||||
| Retained earnings | -62.55 | 358.01 | 1 010.47 | 2 020.29 | 131.91 |
| Profit of the financial year | 520.57 | 652.45 | 1 009.83 | -1 751.93 | 256.18 |
| Shareholders equity total | 958.01 | 1 610.47 | 2 520.29 | 768.36 | 1 024.54 |
| Non-current loans from credit institutions | 2 126.92 | 2 476.12 | |||
| Non-current deferred tax liabilities | 51.84 | 133.58 | 231.83 | ||
| Non-current liabilities total | 51.84 | 2 260.50 | 2 707.94 | ||
| Current loans from credit institutions | 1 495.69 | 1 397.62 | 629.15 | 2 022.15 | 3 173.22 |
| Advances received | 840.34 | 535.00 | 100.00 | 81.05 | |
| Current trade creditors | 677.69 | 1 300.06 | 2 549.33 | 3 773.79 | 2 691.14 |
| Current owed to group member | 98.52 | 0.60 | 116.39 | ||
| Short-term deferred tax liabilities | 170.03 | 190.99 | 305.58 | 305.58 | |
| Other non-interest bearing current liabilities | 472.85 | 1 302.98 | 859.41 | 696.27 | 659.71 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 3 755.12 | 4 727.25 | 4 443.47 | 6 914.18 | 6 630.12 |
| Balance sheet total (liabilities) | 4 764.97 | 6 337.72 | 6 963.76 | 9 943.04 | 10 362.60 |
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