Smedstorp Århus A/S — Credit Rating and Financial Key Figures
CVR number: 30515463
Østergade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 143.02 | 4 951.73 | 466.27 | 2 621.50 | 2 180.42 |
| Employee benefit expenses | -3 245.71 | -3 605.97 | -2 302.94 | -1 845.52 | -1 920.06 |
| Total depreciation | - 112.12 | - 207.80 | - 266.11 | ||
| EBIT | 897.32 | 1 345.76 | -1 948.79 | 568.18 | -5.75 |
| Other financial income | 4.42 | 6.36 | 12.11 | 3.64 | 0.00 |
| Other financial expenses | -53.29 | -36.71 | - 160.57 | - 353.33 | - 531.50 |
| Net income from associates (fin.) | 201.66 | ||||
| Pre-tax profit | 848.45 | 1 315.41 | -2 097.25 | 218.49 | - 335.58 |
| Income taxes | - 195.99 | - 305.58 | 345.31 | 37.69 | |
| Net earnings | 652.45 | 1 009.83 | -1 751.93 | 256.18 | - 335.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 174.93 | 58.31 | |||
| Intangible assets total | 174.93 | 58.31 | |||
| Buildings | 784.82 | 635.33 | 485.84 | ||
| Tangible assets total | 784.82 | 635.33 | 485.84 | ||
| Investments total | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Non-current loans receivable | 3 623.45 | 3 623.45 | 3 623.45 | ||
| Long term receivables total | 3 623.45 | 3 623.45 | 3 623.45 | ||
| Finished products/goods | 1 821.11 | 1 826.97 | 1 848.23 | 2 041.61 | 2 031.75 |
| Inventories total | 1 821.11 | 1 826.97 | 1 848.23 | 2 041.61 | 2 031.75 |
| Current trade debtors | 3 785.59 | 4 017.07 | 2 598.81 | 1 426.13 | 1 789.52 |
| Current amounts owed by group member comp. | 0.60 | ||||
| Prepayments and accrued income | 32.67 | 32.67 | 37.43 | 39.95 | 96.62 |
| Current other receivables | 594.75 | 984.06 | 601.99 | 1 935.21 | 993.54 |
| Current deferred tax assets | 345.31 | 383.00 | 383.00 | ||
| Short term receivables total | 4 413.61 | 5 033.80 | 3 583.54 | 3 784.28 | 3 262.68 |
| Balance sheet total (assets) | 6 337.72 | 6 963.76 | 9 943.04 | 10 362.60 | 9 565.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 136.45 | 45.48 | |||
| Retained earnings | 358.01 | 1 010.47 | 2 020.29 | 131.91 | 479.05 |
| Profit of the financial year | 652.45 | 1 009.83 | -1 751.93 | 256.18 | - 335.58 |
| Shareholders equity total | 1 610.47 | 2 520.29 | 768.36 | 1 024.54 | 688.96 |
| Non-current loans from credit institutions | 2 126.92 | 2 476.12 | 2 373.05 | ||
| Non-current deferred tax liabilities | 133.58 | 231.83 | 240.40 | ||
| Non-current liabilities total | 2 260.50 | 2 707.94 | 2 613.45 | ||
| Current loans from credit institutions | 1 397.62 | 629.15 | 2 022.15 | 3 173.22 | 3 139.75 |
| Advances received | 535.00 | 100.00 | 81.05 | 235.00 | |
| Current trade creditors | 1 300.06 | 2 549.33 | 3 773.79 | 2 691.14 | 2 173.69 |
| Current owed to participating | 124.18 | ||||
| Current owed to group member | 0.60 | 116.39 | |||
| Short-term deferred tax liabilities | 190.99 | 305.58 | 305.58 | ||
| Other non-interest bearing current liabilities | 1 302.98 | 859.41 | 696.27 | 659.71 | 590.00 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 4 727.25 | 4 443.47 | 6 914.18 | 6 630.12 | 6 262.62 |
| Balance sheet total (liabilities) | 6 337.72 | 6 963.76 | 9 943.04 | 10 362.60 | 9 565.03 |
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